$26.3 Billion is the total value of Squarepoint Ops LLC's 3157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $1,558,511,000 | +258.3% | 3,625,118 | +231.6% | 5.93% | +132.5% |
SNAP | Buy | SNAP INCput | $673,496,000 | +166.5% | 9,884,000 | +104.5% | 2.56% | +72.9% |
GOOG | Buy | ALPHABET INCput | $405,021,000 | +49.8% | 161,600 | +23.6% | 1.54% | -2.8% |
AAPL | Buy | APPLE INCput | $383,187,000 | +192.1% | 2,797,800 | +160.5% | 1.46% | +89.5% |
AMZN | Buy | AMAZON COM INCput | $345,736,000 | +54.8% | 100,500 | +39.2% | 1.32% | +0.5% |
MSFT | Buy | MICROSOFT CORPput | $338,056,000 | +55.9% | 1,247,900 | +35.7% | 1.28% | +1.1% |
ABNB | Buy | AIRBNB INCput | $302,038,000 | +1743.0% | 1,972,300 | +2161.8% | 1.15% | +1095.8% |
Z | Buy | ZILLOW GROUP INCput | $289,087,000 | +234.2% | 2,365,300 | +254.5% | 1.10% | +116.8% |
ZS | Buy | ZSCALER INCput | $284,292,000 | +314.2% | 1,315,800 | +229.1% | 1.08% | +168.9% |
PANW | Buy | PALO ALTO NETWORKS INCput | $274,391,000 | +37.1% | 739,500 | +19.0% | 1.04% | -11.1% |
AAPL | Buy | APPLE INCcall | $261,224,000 | +319.1% | 1,907,300 | +273.8% | 0.99% | +172.1% |
MTCH | Buy | MATCH GROUP INC NEWput | $246,471,000 | +82.2% | 1,528,500 | +55.2% | 0.94% | +18.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $235,276,000 | +306.6% | 607,900 | +237.5% | 0.90% | +164.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $216,925,000 | +2350.3% | 612,038 | +2106.2% | 0.82% | +1486.5% |
W | Buy | WAYFAIR INCput | $205,717,000 | +155.1% | 651,600 | +154.3% | 0.78% | +65.3% |
MDB | Buy | MONGODB INCput | $200,029,000 | +333.4% | 553,300 | +220.6% | 0.76% | +180.8% |
FB | Buy | FACEBOOK INCput | $197,917,000 | +61.4% | 569,200 | +36.7% | 0.75% | +4.7% |
TSLA | Buy | TESLA INCput | $195,142,000 | +340.0% | 287,100 | +332.4% | 0.74% | +185.4% |
WDAY | Buy | WORKDAY INCput | $193,308,000 | +257.4% | 809,700 | +271.9% | 0.74% | +131.9% |
NFLX | Buy | NETFLIX INCput | $187,303,000 | +31.4% | 354,600 | +29.8% | 0.71% | -14.7% |
SPY | Buy | SPDR S&P 500 ETF TRput | $180,855,000 | +93.2% | 422,500 | +78.9% | 0.69% | +25.3% |
OKTA | Buy | OKTA INCput | $174,848,000 | +105.0% | 714,600 | +84.7% | 0.66% | +33.0% |
QQQ | Buy | INVESCO QQQ TRput | $170,445,000 | +261.1% | 480,900 | +225.2% | 0.65% | +133.9% |
Z | New | ZILLOW GROUP INCcall | $168,664,000 | – | 1,380,000 | +100.0% | 0.64% | – |
SNAP | Buy | SNAP INCcl a | $161,185,000 | +221.5% | 2,365,493 | +146.8% | 0.61% | +108.5% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $160,993,000 | +73.4% | 376,100 | +60.5% | 0.61% | +12.5% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $159,363,000 | +268.9% | 1,303,906 | +291.3% | 0.61% | +139.5% |
QQQ | Buy | INVESCO QQQ TRcall | $151,590,000 | +162.3% | 427,700 | +136.2% | 0.58% | +69.9% |
AMZN | Buy | AMAZON COM INC | $146,860,000 | +24.2% | 42,690 | +11.7% | 0.56% | -19.5% |
NVDA | Buy | NVIDIA CORPORATIONput | $144,498,000 | +117.7% | 180,600 | +45.3% | 0.55% | +41.1% |
DIS | Buy | DISNEY WALT CO | $138,060,000 | +109.4% | 785,456 | +119.9% | 0.52% | +36.0% |
LYFT | Buy | LYFT INCput | $135,016,000 | +218.8% | 2,232,400 | +233.0% | 0.51% | +106.9% |
KO | Buy | COCA COLA CO | $128,933,000 | +92.8% | 2,382,789 | +87.8% | 0.49% | +25.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $126,116,000 | +183.1% | 345,438 | +176.0% | 0.48% | +83.9% |
TJX | Buy | TJX COS INC NEW | $123,429,000 | +38.7% | 1,830,754 | +36.1% | 0.47% | -10.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $122,936,000 | +111.6% | 2,194,119 | +119.6% | 0.47% | +37.0% |
BIIB | Buy | BIOGEN INCput | $117,074,000 | +1651.0% | 338,100 | +1314.6% | 0.44% | +1041.0% |
HYG | New | ISHARES TRput | $114,716,000 | – | 1,303,000 | +100.0% | 0.44% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $112,634,000 | +70.5% | 44,940 | +40.7% | 0.43% | +10.6% |
ADI | Buy | ANALOG DEVICES INC | $111,321,000 | +249.2% | 646,616 | +214.5% | 0.42% | +126.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $108,087,000 | +175.2% | 896,093 | +175.9% | 0.41% | +78.7% |
MSFT | Sell | MICROSOFT CORPcall | $105,570,000 | +10.8% | 389,700 | -3.6% | 0.40% | -28.1% |
ABNB | Buy | AIRBNB INC | $104,860,000 | +4636.2% | 684,731 | +5712.7% | 0.40% | +2969.2% |
TSLA | Buy | TESLA INCcall | $102,295,000 | +288.7% | 150,500 | +282.0% | 0.39% | +152.6% |
GOOG | Buy | ALPHABET INCcall | $98,248,000 | +173.0% | 39,200 | +125.3% | 0.37% | +77.3% |
WDAY | Buy | WORKDAY INCcl a | $98,405,000 | +165.3% | 412,186 | +176.0% | 0.37% | +72.4% |
OKTA | New | OKTA INCcall | $95,694,000 | – | 391,100 | +100.0% | 0.36% | – |
CMCSA | Buy | COMCAST CORP NEWcall | $95,366,000 | +105.8% | 1,672,500 | +95.3% | 0.36% | +33.5% |
COUP | Buy | COUPA SOFTWARE INCput | $95,487,000 | +93.0% | 364,300 | +87.4% | 0.36% | +25.2% |
DDOG | Buy | DATADOG INCput | $94,754,000 | +146.1% | 910,400 | +97.1% | 0.36% | +59.3% |
AMZN | Buy | AMAZON COM INCcall | $94,260,000 | +125.7% | 27,400 | +103.0% | 0.36% | +46.1% |
MSFT | Sell | MICROSOFT CORP | $92,610,000 | -16.7% | 341,862 | -27.5% | 0.35% | -45.9% |
XOP | Buy | SPDR SER TRput | $92,252,000 | +195.2% | 954,100 | +148.3% | 0.35% | +91.8% |
NFLX | Buy | NETFLIX INCcall | $92,437,000 | +93.2% | 175,000 | +90.8% | 0.35% | +25.4% |
FB | Buy | FACEBOOK INCcall | $90,092,000 | +167.1% | 259,100 | +126.3% | 0.34% | +73.2% |
V | Buy | VISA INC | $87,509,000 | +24.9% | 374,258 | +13.1% | 0.33% | -19.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $86,990,000 | +389.7% | 39,756 | +421.4% | 0.33% | +218.3% |
CMCSA | Sell | COMCAST CORP NEWput | $86,152,000 | -28.6% | 1,510,900 | -32.2% | 0.33% | -53.6% |
MU | Buy | MICRON TECHNOLOGY INCput | $84,700,000 | +161.8% | 996,700 | +171.8% | 0.32% | +69.5% |
ZEN | Buy | ZENDESK INCput | $83,876,000 | +30.4% | 581,100 | +19.8% | 0.32% | -15.4% |
CIEN | Buy | CIENA CORPput | $83,003,000 | +122.4% | 1,459,000 | +114.0% | 0.32% | +44.3% |
ZS | Buy | ZSCALER INC | $82,885,000 | +440.1% | 383,618 | +329.1% | 0.32% | +250.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $80,570,000 | +75.8% | 320,600 | +27.7% | 0.31% | +13.8% |
TLT | Buy | ISHARES TRput | $79,393,000 | +542.0% | 550,000 | +502.4% | 0.30% | +319.4% |
JNJ | Buy | JOHNSON & JOHNSON | $77,303,000 | +7756.0% | 469,240 | +7735.0% | 0.29% | +4800.0% |
DPZ | Buy | DOMINOS PIZZA INCput | $76,131,000 | +2200.0% | 163,200 | +1713.3% | 0.29% | +1421.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $75,255,000 | +46.3% | 128,500 | +18.8% | 0.29% | -5.0% |
QCOM | Buy | QUALCOMM INCput | $73,452,000 | +98.0% | 513,900 | +83.7% | 0.28% | +28.6% |
DOCU | Buy | DOCUSIGN INCput | $70,172,000 | +331.1% | 251,000 | +212.2% | 0.27% | +181.1% |
MDB | Buy | MONGODB INCcl a | $66,422,000 | +123.8% | 183,730 | +65.5% | 0.25% | +45.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $66,376,000 | +2255.4% | 486,202 | +2455.5% | 0.25% | +1382.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,299,000 | +341.3% | 1,260,197 | +360.5% | 0.25% | +186.4% |
COST | Buy | COSTCO WHSL CORP NEW | $66,319,000 | +136.9% | 167,611 | +111.1% | 0.25% | +53.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,721,000 | +20.2% | 236,473 | +10.5% | 0.25% | -22.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $65,842,000 | -53.2% | 177,447 | -59.4% | 0.25% | -69.7% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $64,863,000 | – | 633,432 | +100.0% | 0.25% | – |
HON | Buy | HONEYWELL INTL INC | $64,803,000 | +315.0% | 295,430 | +310.7% | 0.25% | +167.4% |
PYPL | Buy | PAYPAL HLDGS INCput | $64,009,000 | +277.6% | 219,600 | +214.6% | 0.24% | +145.5% |
BIIB | Buy | BIOGEN INCcall | $63,367,000 | +1390.3% | 183,000 | +1103.9% | 0.24% | +864.0% |
ARKK | Buy | ARK ETF TRput | $61,362,000 | +3836.0% | 469,200 | +3509.2% | 0.23% | +2488.9% |
INTC | Buy | INTEL CORPput | $60,468,000 | +82.7% | 1,077,100 | +108.3% | 0.23% | +18.6% |
AAPL | Sell | APPLE INC | $59,309,000 | -61.4% | 433,038 | -65.6% | 0.23% | -74.9% |
MRNA | Buy | MODERNA INCput | $58,698,000 | +117.1% | 249,800 | +21.0% | 0.22% | +41.1% |
IWM | New | ISHARES TRrussell 2000 etf | $58,685,000 | – | 255,851 | +100.0% | 0.22% | – |
CMI | Buy | CUMMINS INC | $57,262,000 | +75.5% | 234,865 | +86.5% | 0.22% | +14.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $57,212,000 | -2.2% | 817,661 | -4.6% | 0.22% | -36.4% |
NVDA | Buy | NVIDIA CORPORATION | $55,709,000 | +62.6% | 69,627 | +8.5% | 0.21% | +5.5% |
XLE | Buy | SELECT SECTOR SPDR TRput | $55,454,000 | +264.5% | 1,029,400 | +232.0% | 0.21% | +137.1% |
MS | Buy | MORGAN STANLEYput | $55,372,000 | +577.1% | 603,900 | +473.5% | 0.21% | +339.6% |
OKTA | Sell | OKTA INCcl a | $55,420,000 | -12.9% | 226,501 | -21.6% | 0.21% | -43.4% |
COUP | Buy | COUPA SOFTWARE INC | $54,567,000 | +35.9% | 208,183 | +31.9% | 0.21% | -11.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $54,219,000 | +118.0% | 414,584 | +100.0% | 0.21% | +41.1% |
FDX | Buy | FEDEX CORP | $54,062,000 | +40.5% | 181,217 | +33.7% | 0.21% | -8.8% |
CAT | Buy | CATERPILLAR INC | $52,189,000 | +160.9% | 239,804 | +178.0% | 0.20% | +69.2% |
MTCH | Buy | MATCH GROUP INC NEWcall | $51,810,000 | +4185.4% | 321,300 | +3551.1% | 0.20% | +2714.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $51,021,000 | +415.3% | 961,033 | +492.6% | 0.19% | +234.5% |
PYPL | Buy | PAYPAL HLDGS INCcall | $50,105,000 | +276.5% | 171,900 | +213.7% | 0.19% | +144.9% |
CVNA | Buy | CARVANA COcl a | $50,248,000 | +553.0% | 166,482 | +467.7% | 0.19% | +324.4% |
LRCX | Buy | LAM RESEARCH CORP | $48,909,000 | +84.6% | 75,163 | +68.8% | 0.19% | +20.0% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $48,607,000 | +83.2% | 185,355 | +70.2% | 0.18% | +19.4% |
NOW | Buy | SERVICENOW INC | $48,389,000 | +296.2% | 88,052 | +260.6% | 0.18% | +155.6% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $47,436,000 | – | 1,292,878 | +100.0% | 0.18% | – |
CL | Sell | COLGATE PALMOLIVE CO | $47,112,000 | +0.8% | 579,125 | -2.3% | 0.18% | -34.7% |
CSX | Buy | CSX CORP | $46,953,000 | +102.3% | 1,463,633 | +508.1% | 0.18% | +31.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $46,715,000 | +378.5% | 176,011 | +384.2% | 0.18% | +212.3% |
TSLA | Buy | TESLA INC | $46,508,000 | +46.6% | 68,424 | +44.1% | 0.18% | -4.8% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $45,778,000 | +295.6% | 473,454 | +232.8% | 0.17% | +155.9% |
PPG | New | PPG INDS INC | $45,761,000 | – | 269,549 | +100.0% | 0.17% | – |
ABBV | Buy | ABBVIE INC | $45,637,000 | +85.7% | 405,155 | +78.5% | 0.17% | +20.8% |
F | Buy | FORD MTR CO DEL | $45,586,000 | +294.7% | 3,067,671 | +225.4% | 0.17% | +154.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $44,935,000 | +115.4% | 116,103 | +78.8% | 0.17% | +40.2% |
TGT | Buy | TARGET CORP | $44,743,000 | +400.4% | 185,087 | +310.0% | 0.17% | +226.9% |
ICLN | Buy | ISHARES TRput | $44,644,000 | +13.5% | 1,903,000 | +17.6% | 0.17% | -26.1% |
HD | Buy | HOME DEPOT INCput | $44,421,000 | +3448.0% | 139,300 | +3297.6% | 0.17% | +2314.3% |
FIVE | Buy | FIVE BELOW INC | $43,792,000 | +4.8% | 226,587 | +3.4% | 0.17% | -31.8% |
MMM | New | 3M COcall | $43,421,000 | – | 218,600 | +100.0% | 0.16% | – |
CI | Buy | CIGNA CORP NEW | $42,558,000 | +320.6% | 179,516 | +328.9% | 0.16% | +174.6% |
MS | Sell | MORGAN STANLEY | $42,310,000 | +6.3% | 461,445 | -10.0% | 0.16% | -30.9% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $42,244,000 | +922.1% | 335,400 | +847.5% | 0.16% | +570.8% |
MPC | Buy | MARATHON PETE CORP | $42,068,000 | +397.7% | 696,265 | +340.6% | 0.16% | +220.0% |
DTE | Buy | DTE ENERGY CO | $41,419,000 | +73.2% | 319,592 | +77.9% | 0.16% | +12.1% |
CRM | Buy | SALESFORCE COM INC | $40,974,000 | +62.4% | 167,742 | +40.8% | 0.16% | +5.4% |
ZEN | Buy | ZENDESK INCcall | $40,747,000 | +26.4% | 282,300 | +16.2% | 0.16% | -18.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $40,583,000 | +78.1% | 411,095 | +74.2% | 0.15% | +14.9% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $40,381,000 | +13.4% | 429,900 | -5.2% | 0.15% | -26.3% |
TMUS | Buy | T-MOBILE US INCput | $40,234,000 | +58.8% | 277,800 | +37.4% | 0.15% | +3.4% |
GPC | Buy | GENUINE PARTS CO | $39,473,000 | +28.8% | 312,116 | +17.7% | 0.15% | -16.7% |
TTD | Buy | THE TRADE DESK INC | $39,374,000 | +325.8% | 508,971 | +3486.8% | 0.15% | +177.8% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $39,083,000 | +156.8% | 97,600 | +138.6% | 0.15% | +67.4% |
LIN | New | LINDE PLC | $38,654,000 | – | 133,705 | +100.0% | 0.15% | – |
CROX | Buy | CROCS INC | $38,353,000 | +73.2% | 329,156 | +19.6% | 0.15% | +12.3% |
NKE | Sell | NIKE INCcl b | $38,163,000 | -3.0% | 247,024 | -16.6% | 0.14% | -37.2% |
DG | New | DOLLAR GEN CORP NEW | $37,981,000 | – | 175,519 | +100.0% | 0.14% | – |
ROKU | Buy | ROKU INCput | $37,842,000 | +56.3% | 82,400 | +10.9% | 0.14% | +1.4% |
VFC | Buy | V F CORP | $37,758,000 | +176.0% | 460,236 | +168.8% | 0.14% | +80.0% |
AVGO | Sell | BROADCOM INCput | $37,623,000 | +0.2% | 78,900 | -2.6% | 0.14% | -35.0% |
WSM | Buy | WILLIAMS SONOMA INC | $37,719,000 | +9.2% | 236,263 | +22.6% | 0.14% | -29.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,672,000 | +4798.8% | 699,316 | +4359.4% | 0.14% | +2760.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,294,000 | -31.9% | 73,928 | -38.4% | 0.14% | -55.8% |
SNAP | Buy | SNAP INCcall | $37,429,000 | +2302.4% | 549,300 | +1743.3% | 0.14% | +1477.8% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $36,900,000 | +780.7% | 223,353 | +717.3% | 0.14% | +460.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,817,000 | +117.7% | 26,576 | +81.6% | 0.14% | +41.4% |
NVDA | Buy | NVIDIA CORPORATIONcall | $36,245,000 | +311.4% | 45,300 | +174.5% | 0.14% | +165.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $35,475,000 | +126.0% | 673,269 | +160.6% | 0.14% | +46.7% |
T | Buy | AT&T INCput | $35,552,000 | +43.8% | 1,235,300 | +51.3% | 0.14% | -6.9% |
CB | Buy | CHUBB LIMITED | $34,833,000 | +67.3% | 219,159 | +66.3% | 0.13% | +8.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $34,140,000 | +54.0% | 90,235 | +50.4% | 0.13% | 0.0% |
DISCA | Buy | DISCOVERY INC | $34,005,000 | +7541.6% | 1,108,388 | +10736.8% | 0.13% | +4200.0% |
XME | Buy | SPDR SER TRs&p metals mng | $33,585,000 | +200.5% | 779,968 | +178.6% | 0.13% | +93.9% |
ON | Sell | ON SEMICONDUCTOR CORPput | $33,120,000 | -10.2% | 865,200 | -2.4% | 0.13% | -41.7% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $32,859,000 | +197.6% | 127,926 | +144.2% | 0.12% | +92.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $32,972,000 | +32.9% | 56,300 | +7.9% | 0.12% | -13.8% |
APD | Buy | AIR PRODS & CHEMS INC | $32,756,000 | +75.9% | 113,864 | +72.1% | 0.12% | +14.7% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $32,866,000 | +3048.1% | 349,900 | +2530.8% | 0.12% | +1983.3% |
UNP | Buy | UNION PAC CORPcall | $32,242,000 | +781.2% | 146,600 | +783.1% | 0.12% | +485.7% |
LAD | New | LITHIA MTRS INC | $32,305,000 | – | 94,009 | +100.0% | 0.12% | – |
SQ | Buy | SQUARE INCput | $31,499,000 | +78.1% | 129,200 | +65.9% | 0.12% | +15.4% |
UBER | Buy | UBER TECHNOLOGIES INCput | $31,536,000 | +114.5% | 629,200 | +133.3% | 0.12% | +39.5% |
EFA | New | ISHARES TRcall | $31,552,000 | – | 400,000 | +100.0% | 0.12% | – |
HUM | Buy | HUMANA INC | $31,209,000 | +76.1% | 70,493 | +66.8% | 0.12% | +14.4% |
FISV | Buy | FISERV INC | $31,148,000 | +441.5% | 291,401 | +503.1% | 0.12% | +247.1% |
SYY | Buy | SYSCO CORP | $30,057,000 | +164.9% | 386,585 | +168.3% | 0.11% | +72.7% |
QCOM | Sell | QUALCOMM INC | $29,875,000 | -33.8% | 209,021 | -38.6% | 0.11% | -57.0% |
BAX | Buy | BAXTER INTL INC | $29,597,000 | +337.8% | 367,662 | +358.7% | 0.11% | +182.5% |
FOXA | Sell | FOX CORP | $29,805,000 | +0.6% | 802,715 | -2.2% | 0.11% | -35.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,753,000 | -21.3% | 12,185 | -33.5% | 0.11% | -48.9% |
ITW | New | ILLINOIS TOOL WKS INC | $29,808,000 | – | 133,332 | +100.0% | 0.11% | – |
CME | Buy | CME GROUP INC | $28,990,000 | +215.5% | 136,306 | +202.9% | 0.11% | +103.7% |
TLT | Sell | ISHARES TRcall | $28,870,000 | -4.7% | 200,000 | -10.6% | 0.11% | -38.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $28,637,000 | +90.5% | 113,949 | +38.3% | 0.11% | +23.9% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $28,783,000 | +156.4% | 1,258,552 | +142.2% | 0.11% | +65.2% |
C | Buy | CITIGROUP INC | $28,415,000 | +1881.5% | 401,619 | +1938.1% | 0.11% | +1250.0% |
EXPE | Buy | EXPEDIA GROUP INC | $28,060,000 | +7.0% | 171,401 | +12.5% | 0.11% | -30.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $27,866,000 | +534.2% | 170,421 | +488.5% | 0.11% | +307.7% |
ROKU | Sell | ROKU INC | $27,776,000 | +10.0% | 60,481 | -22.0% | 0.11% | -28.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $27,797,000 | +75.9% | 45,495 | +55.9% | 0.11% | +14.0% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $27,421,000 | +1603.2% | 73,900 | +1378.0% | 0.10% | +1055.6% |
JPM | Buy | JPMORGAN CHASE & COput | $27,188,000 | +193.7% | 174,800 | +187.5% | 0.10% | +90.7% |
T | Sell | AT&T INC | $26,931,000 | -40.5% | 935,743 | -37.5% | 0.10% | -61.5% |
CSCO | Buy | CISCO SYS INCcall | $26,739,000 | +51.6% | 504,500 | +47.9% | 0.10% | -1.0% |
CSCO | Sell | CISCO SYS INCput | $26,606,000 | -42.2% | 502,000 | -43.6% | 0.10% | -62.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,172,000 | +557.6% | 377,880 | +641.6% | 0.10% | +334.8% |
SJM | New | SMUCKER J M CO | $26,391,000 | – | 203,679 | +100.0% | 0.10% | – |
NRG | New | NRG ENERGY INC | $26,389,000 | – | 654,825 | +100.0% | 0.10% | – |
GIS | Buy | GENERAL MLS INC | $26,195,000 | +1091.2% | 429,916 | +1099.0% | 0.10% | +669.2% |
TXN | Buy | TEXAS INSTRS INCput | $26,172,000 | +180.3% | 136,100 | +175.5% | 0.10% | +81.8% |
LULU | Buy | LULULEMON ATHLETICA INCput | $26,241,000 | +26.7% | 71,900 | +6.5% | 0.10% | -17.4% |
CMS | Buy | CMS ENERGY CORP | $25,967,000 | +249.4% | 439,527 | +262.0% | 0.10% | +125.0% |
NTAP | Buy | NETAPP INC | $25,933,000 | +180.5% | 316,951 | +149.1% | 0.10% | +83.3% |
XME | Buy | SPDR SER TRput | $25,836,000 | +774.6% | 600,000 | +710.8% | 0.10% | +476.5% |
AON | Buy | AON PLC | $25,782,000 | +71.4% | 107,985 | +65.2% | 0.10% | +11.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,538,000 | -53.3% | 186,653 | -53.2% | 0.10% | -69.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $25,227,000 | +4955.5% | 306,489 | +4737.3% | 0.10% | +3100.0% |
NUE | Buy | NUCOR CORP | $25,256,000 | +1783.4% | 263,273 | +1476.3% | 0.10% | +1100.0% |
PFE | Buy | PFIZER INCcall | $24,894,000 | +290.4% | 635,700 | +261.2% | 0.10% | +156.8% |
DDOG | Buy | DATADOG INCcall | $24,896,000 | +10585.0% | 239,200 | +8442.9% | 0.10% | +9400.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,056,000 | +489.4% | 1,755,873 | +549.3% | 0.10% | +280.0% |
TXN | New | TEXAS INSTRS INC | $24,619,000 | – | 128,024 | +100.0% | 0.09% | – |
V | Buy | VISA INCput | $24,621,000 | +130.7% | 105,300 | +108.9% | 0.09% | +49.2% |
ARKK | Buy | ARK ETF TRcall | $24,704,000 | +4474.8% | 188,900 | +4097.8% | 0.09% | +3033.3% |
EMR | Buy | EMERSON ELEC CO | $24,668,000 | +387.1% | 256,316 | +356.7% | 0.09% | +213.3% |
ON | Buy | ON SEMICONDUCTOR CORPcall | $24,465,000 | -1.1% | 639,100 | +7.5% | 0.09% | -35.9% |
SBUX | Buy | STARBUCKS CORP | $24,354,000 | +43.0% | 217,815 | +39.7% | 0.09% | -7.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $24,319,000 | +45.4% | 1,036,604 | +50.6% | 0.09% | -6.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,198,000 | +676.6% | 264,893 | +674.4% | 0.09% | +411.1% |
BOX | Buy | BOX INCcl a | $24,056,000 | +1792.7% | 941,507 | +1601.0% | 0.09% | +1200.0% |
ED | Buy | CONSOLIDATED EDISON INC | $23,905,000 | +63.0% | 333,310 | +70.0% | 0.09% | +5.8% |
NOW | Buy | SERVICENOW INCput | $23,905,000 | +62.6% | 43,500 | +48.0% | 0.09% | +5.8% |
UBER | New | UBER TECHNOLOGIES INC | $23,838,000 | – | 475,621 | +100.0% | 0.09% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $23,883,000 | – | 1,107,751 | +100.0% | 0.09% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,793,000 | +5433.3% | 48,457 | +5260.3% | 0.09% | +2900.0% |
FXI | New | ISHARES TRput | $23,216,000 | – | 501,100 | +100.0% | 0.09% | – |
FFIV | Buy | F5 NETWORKS INC | $22,468,000 | +87.1% | 120,371 | +109.1% | 0.08% | +21.4% |
WFC | Buy | WELLS FARGO CO NEW | $22,288,000 | +214.4% | 492,124 | +171.2% | 0.08% | +102.4% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $22,230,000 | +229.6% | 521,218 | +193.5% | 0.08% | +112.5% |
FTNT | Buy | FORTINET INC | $22,419,000 | +2254.9% | 94,121 | +1723.7% | 0.08% | +1316.7% |
NET | New | CLOUDFLARE INCput | $22,332,000 | – | 211,000 | +100.0% | 0.08% | – |
PAYX | Buy | PAYCHEX INC | $22,228,000 | +201.2% | 207,153 | +175.1% | 0.08% | +97.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $21,917,000 | +417.9% | 173,122 | +340.5% | 0.08% | +232.0% |
BKNG | Buy | BOOKING HOLDINGS INCput | $21,881,000 | +70.8% | 10,000 | +81.8% | 0.08% | +10.7% |
BA | Buy | BOEING CO | $21,727,000 | +160.3% | 90,694 | +176.8% | 0.08% | +69.4% |
UPS | New | UNITED PARCEL SERVICE INCput | $21,504,000 | – | 103,400 | +100.0% | 0.08% | – |
GILD | Sell | GILEAD SCIENCES INCput | $21,615,000 | -37.1% | 313,900 | -41.0% | 0.08% | -59.2% |
DDOG | Sell | DATADOG INC | $21,433,000 | +16.3% | 205,930 | -6.9% | 0.08% | -25.0% |
ZS | Buy | ZSCALER INCcall | $21,282,000 | +37.7% | 98,500 | +9.4% | 0.08% | -11.0% |
COF | Buy | CAPITAL ONE FINL CORP | $20,948,000 | +85.5% | 135,418 | +52.5% | 0.08% | +21.2% |
PENN | Buy | PENN NATL GAMING INC | $20,717,000 | +2137.3% | 270,843 | +2967.3% | 0.08% | +1480.0% |
CLX | Buy | CLOROX CO DEL | $20,685,000 | +31.4% | 114,975 | +40.8% | 0.08% | -14.1% |
CIEN | Buy | CIENA CORPcall | $20,873,000 | +1642.3% | 366,900 | +1575.3% | 0.08% | +1028.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,477,000 | +253.4% | 103,094 | +235.3% | 0.08% | +129.4% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $20,383,000 | – | 174,808 | +100.0% | 0.08% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,406,000 | +114.6% | 74,046 | +108.7% | 0.08% | +39.3% |
EA | New | ELECTRONIC ARTS INC | $20,185,000 | – | 140,337 | +100.0% | 0.08% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,147,000 | +191.6% | 113,814 | +191.0% | 0.08% | +92.5% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $20,077,000 | +7.5% | 52,900 | -7.4% | 0.08% | -30.3% |
TGT | Buy | TARGET CORPput | $19,653,000 | +2381.4% | 81,300 | +1932.5% | 0.08% | +1400.0% |
CTXS | New | CITRIX SYS INC | $19,600,000 | – | 167,132 | +100.0% | 0.08% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $19,360,000 | +26.5% | 65,674 | +18.5% | 0.07% | -17.8% |
TXRH | Sell | TEXAS ROADHOUSE INC | $19,504,000 | -41.0% | 202,741 | -41.2% | 0.07% | -61.9% |
CVS | Buy | CVS HEALTH CORP | $19,401,000 | +188.2% | 232,509 | +159.8% | 0.07% | +89.7% |
SBUX | Buy | STARBUCKS CORPcall | $19,388,000 | +225.0% | 173,400 | +217.6% | 0.07% | +111.4% |
DHI | Buy | D R HORTON INC | $19,412,000 | +117.9% | 214,811 | +114.9% | 0.07% | +42.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,075,000 | -55.3% | 285,467 | -57.8% | 0.07% | -70.8% |
DD | Buy | DUPONT DE NEMOURS INC | $19,328,000 | +331.9% | 249,687 | +331.1% | 0.07% | +180.8% |
NFLX | New | NETFLIX INC | $19,210,000 | – | 36,368 | +100.0% | 0.07% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $19,093,000 | -50.3% | 52,313 | -58.2% | 0.07% | -67.6% |
NEE | Buy | NEXTERA ENERGY INC | $18,836,000 | +392.6% | 257,035 | +408.2% | 0.07% | +227.3% |
FB | Sell | FACEBOOK INCcl a | $18,993,000 | -50.7% | 54,623 | -58.3% | 0.07% | -68.1% |
LLY | Buy | LILLY ELI & CO | $18,915,000 | +48.4% | 82,410 | +20.8% | 0.07% | -4.0% |
JPM | Sell | JPMORGAN CHASE & CO | $19,018,000 | -66.2% | 122,271 | -66.9% | 0.07% | -78.1% |
PEP | Buy | PEPSICO INC | $18,992,000 | +75.8% | 128,178 | +67.8% | 0.07% | +14.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $18,971,000 | +222.4% | 894,435 | +263.3% | 0.07% | +111.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $18,602,000 | -31.4% | 99,976 | -34.8% | 0.07% | -55.3% |
ISRG | Sell | INTUITIVE SURGICAL INCput | $18,577,000 | -29.8% | 20,200 | -43.6% | 0.07% | -54.2% |
MELI | MERCADOLIBRE INCput | $18,693,000 | +5.8% | 12,000 | 0.0% | 0.07% | -31.7% | |
MPC | Buy | MARATHON PETE CORPput | $18,760,000 | +1104.9% | 310,500 | +967.0% | 0.07% | +688.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $18,484,000 | +24.1% | 296,026 | +16.3% | 0.07% | -19.5% |
COUP | Buy | COUPA SOFTWARE INCcall | $18,531,000 | +134.2% | 70,700 | +127.3% | 0.07% | +52.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $18,377,000 | +143.6% | 45,891 | +126.4% | 0.07% | +59.1% |
BDX | Sell | BECTON DICKINSON & CO | $18,390,000 | -43.2% | 75,618 | -43.2% | 0.07% | -63.2% |
BYND | Buy | BEYOND MEAT INCput | $18,489,000 | +38.8% | 117,400 | +14.6% | 0.07% | -10.3% |
CMG | CHIPOTLE MEXICAN GRILL INCput | $18,449,000 | +9.1% | 11,900 | 0.0% | 0.07% | -29.3% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $18,363,000 | – | 184,241 | +100.0% | 0.07% | – |
CHWY | Buy | CHEWY INCcl a | $18,333,000 | +5229.4% | 229,990 | +5557.8% | 0.07% | +3400.0% |
AMGN | Buy | AMGEN INC | $18,360,000 | +193.2% | 75,323 | +199.3% | 0.07% | +89.2% |
BLK | Buy | BLACKROCK INC | $18,238,000 | +63.5% | 20,844 | +40.9% | 0.07% | +6.2% |
MET | Buy | METLIFE INC | $18,089,000 | +682.4% | 302,231 | +694.7% | 0.07% | +392.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $17,883,000 | +656.2% | 46,561 | +550.6% | 0.07% | +385.7% |
PSTG | Buy | PURE STORAGE INCcl a | $17,809,000 | +371.3% | 911,866 | +419.8% | 0.07% | +209.1% |
KLAC | Buy | KLA CORP | $17,856,000 | +307.3% | 55,074 | +315.1% | 0.07% | +161.5% |
T | Buy | AT&T INCcall | $17,832,000 | +1518.1% | 619,600 | +1602.2% | 0.07% | +1033.3% |
ICLR | New | ICON PLC | $17,801,000 | – | 86,117 | +100.0% | 0.07% | – |
CE | Buy | CELANESE CORP DEL | $17,807,000 | +251.2% | 117,459 | +247.0% | 0.07% | +126.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,726,000 | -38.6% | 87,915 | -34.5% | 0.07% | -60.4% |
VRNS | Sell | VARONIS SYS INC | $17,698,000 | -15.7% | 307,150 | -24.9% | 0.07% | -45.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,648,000 | -98.0% | 41,227 | -98.2% | 0.07% | -98.7% |
TMUS | Buy | T-MOBILE US INCcall | $17,611,000 | +207.6% | 121,600 | +166.1% | 0.07% | +97.1% |
LYFT | Buy | LYFT INCcall | $17,527,000 | +58.3% | 289,800 | +65.3% | 0.07% | +3.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $17,362,000 | +61.8% | 205,243 | +62.0% | 0.07% | +4.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $17,240,000 | -59.1% | 183,546 | -65.8% | 0.07% | -73.3% |
ALLY | Buy | ALLY FINL INC | $17,307,000 | +748.0% | 347,244 | +669.1% | 0.07% | +450.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $17,243,000 | +2598.4% | 236,827 | +2316.6% | 0.07% | +1550.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $17,040,000 | +831.1% | 74,080 | +826.5% | 0.06% | +490.9% |
INTU | Buy | INTUITput | $17,205,000 | +153.8% | 35,100 | +98.3% | 0.06% | +62.5% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,214,000 | – | 272,250 | +100.0% | 0.06% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $16,561,000 | -55.9% | 162,460 | -60.2% | 0.06% | -71.4% |
BX | Sell | BLACKSTONE GROUP INCput | $16,630,000 | -24.2% | 171,200 | -41.8% | 0.06% | -51.2% |
ECL | New | ECOLAB INC | $16,693,000 | – | 81,048 | +100.0% | 0.06% | – |
UNP | Sell | UNION PAC CORP | $16,648,000 | -26.1% | 75,699 | -26.0% | 0.06% | -52.3% |
CVNA | Buy | CARVANA COput | $16,540,000 | +46.3% | 54,800 | +27.1% | 0.06% | -4.5% |
ATVI | Sell | ACTIVISION BLIZZARD INCput | $16,292,000 | -42.5% | 170,700 | -44.0% | 0.06% | -62.7% |
ZEN | Sell | ZENDESK INC | $16,335,000 | -17.0% | 113,167 | -23.7% | 0.06% | -46.1% |
CPRI | New | CAPRI HOLDINGS LIMITEDput | $16,271,000 | – | 284,500 | +100.0% | 0.06% | – |
SNA | New | SNAP ON INC | $16,264,000 | – | 72,794 | +100.0% | 0.06% | – |
JPM | Buy | JPMORGAN CHASE & COcall | $16,316,000 | +2182.0% | 104,900 | +2131.9% | 0.06% | +1450.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $15,925,000 | +470.0% | 251,746 | +474.9% | 0.06% | +281.2% |
NVCR | Buy | NOVOCURE LTD | $16,159,000 | +198.6% | 72,846 | +77.9% | 0.06% | +90.6% |
BLL | Buy | BALL CORP | $16,011,000 | +25.3% | 197,622 | +31.1% | 0.06% | -18.7% |
NDAQ | Buy | NASDAQ INC | $15,994,000 | +112.3% | 90,976 | +78.0% | 0.06% | +38.6% |
BKNG | Buy | BOOKING HOLDINGS INCcall | $15,973,000 | +756.9% | 7,300 | +812.5% | 0.06% | +454.5% |
SOXX | New | ISHARES TRishares semicdtr | $16,030,000 | – | 35,291 | +100.0% | 0.06% | – |
TRIP | Buy | TRIPADVISOR INC | $15,692,000 | +128.9% | 389,368 | +205.5% | 0.06% | +50.0% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $15,599,000 | – | 177,400 | +100.0% | 0.06% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,503,000 | +1326.2% | 149,422 | +1102.1% | 0.06% | +883.3% |
TOL | Sell | TOLL BROTHERS INC | $15,578,000 | -25.6% | 269,462 | -27.0% | 0.06% | -52.0% |
DIS | Buy | DISNEY WALT COput | $15,520,000 | -3.2% | 88,300 | +1.6% | 0.06% | -37.2% |
MDLZ | Sell | MONDELEZ INTL INCput | $15,535,000 | +5.0% | 248,800 | -1.6% | 0.06% | -32.2% |
CASY | Buy | CASEYS GEN STORES INC | $15,299,000 | +104.6% | 78,601 | +127.3% | 0.06% | +31.8% |
RH | Buy | RH | $15,218,000 | +737.5% | 22,413 | +635.8% | 0.06% | +427.3% |
PFE | Sell | PFIZER INC | $15,345,000 | -40.1% | 391,842 | -44.6% | 0.06% | -61.3% |
QCOM | Buy | QUALCOMM INCcall | $15,165,000 | +19.8% | 106,100 | +11.1% | 0.06% | -21.6% |
DELL | Buy | DELL TECHNOLOGIES INCput | $15,359,000 | +31.4% | 154,100 | +16.2% | 0.06% | -15.9% |
AVGO | Buy | BROADCOM INCcall | $15,307,000 | +220.5% | 32,100 | +211.7% | 0.06% | +107.1% |
AGCO | Buy | AGCO CORP | $14,943,000 | +71.2% | 114,608 | +88.6% | 0.06% | +11.8% |
JWN | New | NORDSTROM INC | $14,986,000 | – | 409,782 | +100.0% | 0.06% | – |
LB | Buy | L BRANDS INC | $14,910,000 | +352.2% | 206,906 | +288.2% | 0.06% | +200.0% |
QRVO | Buy | QORVO INCput | $14,928,000 | +514.3% | 76,300 | +473.7% | 0.06% | +307.1% |
INTC | Sell | INTEL CORPcall | $14,973,000 | -18.3% | 266,700 | -6.8% | 0.06% | -46.7% |
XPO | Sell | XPO LOGISTICS INC | $14,865,000 | +12.4% | 106,265 | -0.9% | 0.06% | -26.0% |
CI | Sell | CIGNA CORP NEWput | $14,627,000 | -2.9% | 61,700 | -1.0% | 0.06% | -36.4% |
SBUX | Buy | STARBUCKS CORPput | $14,625,000 | +40.6% | 130,800 | +37.4% | 0.06% | -8.2% |
MMM | Buy | 3M CO | $14,651,000 | +105.9% | 73,761 | +99.7% | 0.06% | +33.3% |
ANSS | Buy | ANSYS INC | $14,850,000 | +484.6% | 42,787 | +471.9% | 0.06% | +273.3% |
VMW | Buy | VMWARE INCput | $14,669,000 | +20.8% | 91,700 | +13.6% | 0.06% | -21.1% |
FICO | Buy | FAIR ISAAC CORP | $14,646,000 | +81.1% | 29,136 | +75.1% | 0.06% | +19.1% |
A | New | AGILENT TECHNOLOGIES INC | $14,641,000 | – | 99,054 | +100.0% | 0.06% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,526,000 | +78.7% | 238,491 | +70.6% | 0.06% | +14.6% |
LB | New | L BRANDS INCcall | $14,412,000 | – | 200,000 | +100.0% | 0.06% | – |
INTU | Buy | INTUITcall | $14,558,000 | +167.7% | 29,700 | +109.2% | 0.06% | +71.9% |
KSU | Buy | KANSAS CITY SOUTHERN | $14,547,000 | +508.2% | 51,336 | +466.5% | 0.06% | +292.9% |
LEN | New | LENNAR CORPcl a | $14,291,000 | – | 143,840 | +100.0% | 0.05% | – |
DASH | Buy | DOORDASH INCcl a | $14,322,000 | +93.9% | 80,314 | +42.6% | 0.05% | +25.6% |
ADSK | Buy | AUTODESK INCput | $14,099,000 | +103.5% | 48,300 | +93.2% | 0.05% | +31.7% |
LITE | Buy | LUMENTUM HLDGS INCput | $14,240,000 | +94.6% | 173,600 | +116.7% | 0.05% | +25.6% |
ASML | Buy | ASML HOLDING N V | $14,168,000 | +71.2% | 20,509 | +53.0% | 0.05% | +10.2% |
KSS | Buy | KOHLS CORP | $14,172,000 | +175.0% | 257,158 | +197.5% | 0.05% | +80.0% |
AVGO | Sell | BROADCOM INC | $14,289,000 | -12.3% | 29,966 | -14.7% | 0.05% | -43.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,180,000 | -38.0% | 233,990 | -41.7% | 0.05% | -59.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $14,091,000 | +37.0% | 79,600 | +36.8% | 0.05% | -10.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,914,000 | +92.8% | 321,496 | +107.0% | 0.05% | +26.2% |
SPG | New | SIMON PPTY GROUP INC NEW | $14,070,000 | – | 107,829 | +100.0% | 0.05% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,930,000 | -50.2% | 15,147 | -60.0% | 0.05% | -67.7% |
ANTM | Buy | ANTHEM INC | $13,943,000 | +644.8% | 36,520 | +600.2% | 0.05% | +381.8% |
CVX | Sell | CHEVRON CORP NEW | $13,951,000 | -5.7% | 133,198 | -5.7% | 0.05% | -39.1% |
TDOC | Sell | TELADOC HEALTH INCput | $13,702,000 | -9.0% | 82,400 | -0.5% | 0.05% | -40.9% |
NKE | Buy | NIKE INCput | $13,611,000 | +520.7% | 88,100 | +433.9% | 0.05% | +300.0% |
SNBR | Buy | SLEEP NUMBER CORP | $13,770,000 | +81.6% | 125,239 | +137.0% | 0.05% | +18.2% |
JD | JD.COM INCput | $13,687,000 | -5.4% | 171,500 | 0.0% | 0.05% | -38.8% | |
SWKS | Buy | SKYWORKS SOLUTIONS INCput | $13,672,000 | +114.7% | 71,300 | +105.5% | 0.05% | +40.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $13,576,000 | +27.6% | 465,085 | -4.5% | 0.05% | -16.1% |
NKE | New | NIKE INCcall | $13,595,000 | – | 88,000 | +100.0% | 0.05% | – |
MUSA | Buy | MURPHY USA INC | $13,585,000 | +415.6% | 101,858 | +458.7% | 0.05% | +246.7% |
LOW | Buy | LOWES COS INC | $13,287,000 | +326.0% | 68,502 | +317.7% | 0.05% | +183.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,474,000 | -73.2% | 91,253 | -75.9% | 0.05% | -82.7% |
NIO | Buy | NIO INCspon ads | $13,534,000 | +713.3% | 254,407 | +496.1% | 0.05% | +410.0% |
V | Buy | VISA INCcall | $13,328,000 | +839.3% | 57,000 | +750.7% | 0.05% | +537.5% |
KRE | New | SPDR SER TRs&p regl bkg | $13,318,000 | – | 203,228 | +100.0% | 0.05% | – |
IP | Sell | INTERNATIONAL PAPER CO | $13,504,000 | -30.6% | 220,251 | -38.8% | 0.05% | -55.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $13,390,000 | – | 229,562 | +100.0% | 0.05% | – |
RHI | Buy | ROBERT HALF INTL INC | $13,439,000 | +20.2% | 151,055 | +5.4% | 0.05% | -22.7% |
KMX | Buy | CARMAX INC | $13,357,000 | +16.2% | 103,421 | +19.4% | 0.05% | -23.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $13,394,000 | +67.4% | 309,623 | +86.8% | 0.05% | +8.5% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,448,000 | +2.7% | 75,706 | -4.9% | 0.05% | -33.8% |
PKG | Buy | PACKAGING CORP AMER | $13,049,000 | +407.0% | 96,356 | +403.4% | 0.05% | +233.3% |
MDT | Sell | MEDTRONIC PLC | $13,241,000 | -61.5% | 106,674 | -63.4% | 0.05% | -75.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $13,180,000 | +1873.1% | 46,080 | +1730.0% | 0.05% | +1150.0% |
SHOO | Buy | MADDEN STEVEN LTD | $13,129,000 | +4988.8% | 300,027 | +4231.3% | 0.05% | +2400.0% |
RNG | Buy | RINGCENTRAL INCcl a | $13,020,000 | +1189.1% | 44,807 | +1222.1% | 0.05% | +733.3% |
PXD | Buy | PIONEER NAT RES COcall | $13,148,000 | +3.0% | 80,900 | +0.6% | 0.05% | -33.3% |
IVZ | Buy | INVESCO LTD | $13,228,000 | +4525.2% | 494,864 | +4258.1% | 0.05% | +2400.0% |
DOCU | Sell | DOCUSIGN INC | $13,253,000 | -66.0% | 47,406 | -75.4% | 0.05% | -78.1% |
PM | Buy | PHILIP MORRIS INTL INCput | $12,934,000 | +144.5% | 130,500 | +119.0% | 0.05% | +58.1% |
BSX | Sell | BOSTON SCIENTIFIC CORPput | $13,012,000 | -13.5% | 304,300 | -21.8% | 0.05% | -44.3% |
FTV | Buy | FORTIVE CORP | $12,916,000 | +271.3% | 185,205 | +276.0% | 0.05% | +145.0% |
JD | New | JD.COM INCspon adr cl a | $12,856,000 | – | 161,084 | +100.0% | 0.05% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $12,999,000 | +11.1% | 102,335 | +17.1% | 0.05% | -29.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $12,944,000 | +25.4% | 36,793 | +19.7% | 0.05% | -19.7% |
ETN | Buy | EATON CORP PLC | $13,005,000 | +45.3% | 87,762 | +35.5% | 0.05% | -5.8% |
TFC | Buy | TRUIST FINL CORP | $12,569,000 | +691.0% | 226,462 | +731.4% | 0.05% | +433.3% |
CSGP | Buy | COSTAR GROUP INC | $12,588,000 | +37.0% | 151,992 | +1259.3% | 0.05% | -11.1% |
NEM | New | NEWMONT CORP | $12,606,000 | – | 198,896 | +100.0% | 0.05% | – |
MTCH | Sell | MATCH GROUP INC NEW | $12,611,000 | -72.7% | 78,206 | -76.7% | 0.05% | -82.2% |
CRM | Buy | SALESFORCE COM INCput | $12,555,000 | +22.7% | 51,400 | +6.4% | 0.05% | -20.0% |
HUM | Buy | HUMANA INCput | $12,529,000 | +94.1% | 28,300 | +83.8% | 0.05% | +26.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,676,000 | -12.0% | 69,002 | -26.8% | 0.05% | -42.9% |
COG | Buy | CABOT OIL & GAS CORP | $12,643,000 | +76.5% | 724,129 | +89.8% | 0.05% | +14.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,525,000 | +38.5% | 121,756 | +40.0% | 0.05% | -9.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,560,000 | +1254.9% | 210,246 | +1265.2% | 0.05% | +860.0% |
DASH | Sell | DOORDASH INCput | $12,554,000 | +4.6% | 70,400 | -23.1% | 0.05% | -31.4% |
SYK | Sell | STRYKER CORPORATION | $12,327,000 | -25.8% | 47,462 | -30.4% | 0.05% | -51.5% |
IWN | New | ISHARES TRrus 2000 val etf | $12,309,000 | – | 74,256 | +100.0% | 0.05% | – |
GPS | Sell | GAP INC | $12,380,000 | -34.8% | 367,916 | -42.3% | 0.05% | -57.7% |
TXN | Buy | TEXAS INSTRS INCcall | $12,269,000 | +36.4% | 63,800 | +34.0% | 0.05% | -11.3% |
PG | Buy | PROCTER AND GAMBLE CO | $12,291,000 | +1123.0% | 91,090 | +1127.6% | 0.05% | +683.3% |
TGT | Buy | TARGET CORPcall | $12,305,000 | +1453.7% | 50,900 | +1172.5% | 0.05% | +840.0% |
XLV | SELECT SECTOR SPDR TRput | $12,016,000 | +7.9% | 95,400 | 0.0% | 0.05% | -29.2% | |
BBY | Sell | BEST BUY INCput | $12,119,000 | -12.7% | 105,400 | -12.8% | 0.05% | -43.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,128,000 | +229.4% | 43,884 | +242.6% | 0.05% | +109.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $12,215,000 | +6.8% | 61,500 | +1.3% | 0.05% | -31.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,162,000 | -43.1% | 47,498 | -40.3% | 0.05% | -63.2% |
CPB | Buy | CAMPBELL SOUP CO | $12,093,000 | +196.9% | 265,248 | +227.4% | 0.05% | +91.7% |
MDB | Buy | MONGODB INCcall | $11,894,000 | +261.6% | 32,900 | +167.5% | 0.04% | +136.8% |
TWTR | Buy | TWITTER INCput | $11,725,000 | +244.4% | 170,400 | +218.5% | 0.04% | +125.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $11,850,000 | -22.0% | 103,502 | -19.6% | 0.04% | -49.4% |
MU | Sell | MICRON TECHNOLOGY INC | $11,742,000 | -9.3% | 138,174 | -5.8% | 0.04% | -40.8% |
LLY | Buy | LILLY ELI & COcall | $11,751,000 | +1473.1% | 51,200 | +1180.0% | 0.04% | +1025.0% |
AYI | Buy | ACUITY BRANDS INC | $11,714,000 | +163.6% | 62,633 | +132.6% | 0.04% | +73.1% |
BURL | New | BURLINGTON STORES INCput | $11,720,000 | – | 36,400 | +100.0% | 0.04% | – |
MRNA | Buy | MODERNA INCcall | $11,796,000 | +134.6% | 50,200 | +30.7% | 0.04% | +55.2% |
LMT | Buy | LOCKHEED MARTIN CORPput | $11,880,000 | +1430.9% | 31,400 | +1395.2% | 0.04% | +800.0% |
COP | Buy | CONOCOPHILLIPScall | $11,626,000 | +18.9% | 190,900 | +3.4% | 0.04% | -22.8% |
NI | Buy | NISOURCE INC | $11,522,000 | +44.4% | 470,268 | +42.1% | 0.04% | -6.4% |
PKI | Buy | PERKINELMER INC | $11,492,000 | +204.5% | 74,427 | +153.0% | 0.04% | +100.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,703,000 | +97.7% | 62,524 | +76.1% | 0.04% | +25.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $11,496,000 | +50.7% | 268,848 | +36.2% | 0.04% | -2.2% |
O | Buy | REALTY INCOME CORP | $11,473,000 | +17.8% | 171,909 | +12.1% | 0.04% | -22.8% |
MELI | Buy | MERCADOLIBRE INC | $11,503,000 | +371.8% | 7,384 | +345.9% | 0.04% | +214.3% |
MTZ | Buy | MASTEC INC | $11,628,000 | +85.4% | 109,591 | +63.7% | 0.04% | +18.9% |
AMAT | New | APPLIED MATLS INCput | $11,435,000 | – | 80,300 | +100.0% | 0.04% | – |
XPEV | Buy | XPENG INCput | $11,425,000 | +51.9% | 257,200 | +24.9% | 0.04% | -2.3% |
CSCO | Sell | CISCO SYS INC | $11,198,000 | -41.0% | 211,291 | -42.5% | 0.04% | -61.3% |
SMAR | Buy | SMARTSHEET INC | $11,343,000 | +291.7% | 156,838 | +246.2% | 0.04% | +152.9% |
PINS | Buy | PINTEREST INCput | $11,440,000 | +1445.9% | 144,900 | +1349.0% | 0.04% | +975.0% |
MA | Buy | MASTERCARD INCORPORATEDput | $11,281,000 | +604.2% | 30,900 | +586.7% | 0.04% | +377.8% |
DM | Buy | DESKTOP METAL INC | $11,220,000 | +647.5% | 975,648 | +868.2% | 0.04% | +377.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $11,381,000 | +85.0% | 129,268 | +83.1% | 0.04% | +19.4% |
SO | Sell | SOUTHERN CO | $11,236,000 | -33.8% | 185,694 | -31.9% | 0.04% | -56.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $11,302,000 | -70.8% | 41,631 | -73.9% | 0.04% | -81.1% |
APP | New | APPLOVIN CORP | $11,276,000 | – | 150,000 | +100.0% | 0.04% | – |
RH | Sell | RHput | $11,339,000 | -16.3% | 16,700 | -26.4% | 0.04% | -45.6% |
WYNN | New | WYNN RESORTS LTD | $11,063,000 | – | 90,460 | +100.0% | 0.04% | – |
ABBV | Sell | ABBVIE INCput | $11,005,000 | -25.2% | 97,700 | -28.2% | 0.04% | -51.2% |
XLF | New | SELECT SECTOR SPDR TRput | $11,007,000 | – | 300,000 | +100.0% | 0.04% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,948,000 | +373.9% | 111,310 | +409.0% | 0.04% | +200.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $11,070,000 | -32.1% | 67,937 | -30.0% | 0.04% | -56.2% |
SHOP | Sell | SHOPIFY INCput | $10,957,000 | -15.4% | 7,500 | -35.9% | 0.04% | -44.7% |
LLY | Buy | LILLY ELI & COput | $11,063,000 | +332.3% | 48,200 | +251.8% | 0.04% | +180.0% |
EEM | New | ISHARES TRcall | $11,030,000 | – | 200,000 | +100.0% | 0.04% | – |
VLO | VALERO ENERGY CORPput | $10,869,000 | +9.0% | 139,200 | 0.0% | 0.04% | -29.3% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,881,000 | – | 70,465 | +100.0% | 0.04% | – |
MMM | Buy | 3M COput | $10,726,000 | +158.9% | 54,000 | +151.2% | 0.04% | +70.8% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $10,781,000 | +72.3% | 120,468 | +46.1% | 0.04% | +10.8% |
CNC | Buy | CENTENE CORP DELput | $10,779,000 | +311.4% | 147,800 | +260.5% | 0.04% | +173.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $10,703,000 | +291.3% | 530,368 | +300.7% | 0.04% | +156.2% |
PDD | Sell | PINDUODUO INCput | $10,543,000 | -18.9% | 83,000 | -14.5% | 0.04% | -47.4% |
PFE | Buy | PFIZER INCput | $10,405,000 | +625.1% | 265,700 | +571.0% | 0.04% | +400.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $10,443,000 | +145.8% | 54,731 | +131.7% | 0.04% | +60.0% |
MO | Sell | ALTRIA GROUP INCput | $10,437,000 | -7.4% | 218,900 | -0.7% | 0.04% | -39.4% |
WEX | Buy | WEX INC | $10,153,000 | +245.7% | 52,360 | +272.9% | 0.04% | +129.4% |
EBAY | Buy | EBAY INC.put | $10,335,000 | +197.7% | 147,200 | +159.6% | 0.04% | +95.0% |
LNG | Buy | CHENIERE ENERGY INCput | $10,209,000 | +118.1% | 117,700 | +81.1% | 0.04% | +44.4% |
PGR | Sell | PROGRESSIVE CORPput | $10,292,000 | -7.7% | 104,800 | -10.1% | 0.04% | -40.0% |
BOX | New | BOX INCput | $10,220,000 | – | 400,000 | +100.0% | 0.04% | – |
IR | Buy | INGERSOLL RAND INC | $10,146,000 | +60.6% | 207,866 | +61.9% | 0.04% | +5.4% |
AYX | Buy | ALTERYX INC | $10,246,000 | +29.7% | 119,112 | +25.1% | 0.04% | -15.2% |
NTNX | New | NUTANIX INCcl a | $10,175,000 | – | 266,231 | +100.0% | 0.04% | – |
DKNG | Buy | DRAFTKINGS INCput | $10,356,000 | -11.2% | 198,500 | +4.4% | 0.04% | -42.6% |
EW | New | EDWARDS LIFESCIENCES CORP | $10,319,000 | – | 99,631 | +100.0% | 0.04% | – |
XOP | Buy | SPDR SER TRcall | $10,375,000 | +440.4% | 107,300 | +354.7% | 0.04% | +254.5% |
PYPL | Sell | PAYPAL HLDGS INC | $10,227,000 | -44.5% | 35,086 | -53.7% | 0.04% | -63.9% |
ADSK | Sell | AUTODESK INC | $10,174,000 | -42.8% | 34,853 | -45.7% | 0.04% | -62.5% |
KR | Sell | KROGER CO | $10,000,000 | -43.5% | 261,040 | -46.9% | 0.04% | -63.5% |
ETSY | Buy | ETSY INCput | $9,963,000 | +129.8% | 48,400 | +125.1% | 0.04% | +52.0% |
X | Sell | UNITED STATES STL CORP NEW | $9,920,000 | -32.7% | 413,338 | -26.6% | 0.04% | -55.8% |
MO | Buy | ALTRIA GROUP INC | $10,085,000 | +51.2% | 211,510 | +62.2% | 0.04% | -2.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $9,880,000 | +153.9% | 67,400 | +130.8% | 0.04% | +65.2% |
WLK | Buy | WESTLAKE CHEM CORP | $9,900,000 | +460.6% | 109,894 | +452.7% | 0.04% | +280.0% |
D | Sell | DOMINION ENERGY INC | $9,957,000 | -63.4% | 135,341 | -62.2% | 0.04% | -76.2% |
SE | Buy | SEA LTDsponsord ads | $10,066,000 | +216.1% | 36,657 | +157.0% | 0.04% | +100.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,989,000 | +114.3% | 161,198 | +130.9% | 0.04% | +40.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $10,022,000 | +565.0% | 27,093 | +421.0% | 0.04% | +322.2% |
COP | Buy | CONOCOPHILLIPSput | $9,787,000 | +19.7% | 160,700 | +4.1% | 0.04% | -22.9% |
WDAY | Buy | WORKDAY INCcall | $9,669,000 | -2.7% | 40,500 | +1.2% | 0.04% | -36.2% |
AEE | New | AMEREN CORP | $9,642,000 | – | 120,468 | +100.0% | 0.04% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $9,789,000 | – | 337,786 | +100.0% | 0.04% | – |
VOYA | Sell | VOYA FINANCIAL INC | $9,849,000 | -4.0% | 160,140 | -0.6% | 0.04% | -38.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $9,715,000 | +1524.6% | 55,944 | +1305.3% | 0.04% | +825.0% |
H | Buy | HYATT HOTELS CORP | $9,730,000 | +88.7% | 125,326 | +101.0% | 0.04% | +23.3% |
HD | Buy | HOME DEPOT INCcall | $9,790,000 | +92.0% | 30,700 | +83.8% | 0.04% | +23.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,844,000 | +652.0% | 127,839 | +599.8% | 0.04% | +362.5% |
PAYC | New | PAYCOM SOFTWARE INC | $9,416,000 | – | 25,906 | +100.0% | 0.04% | – |
W | Sell | WAYFAIR INCcl a | $9,525,000 | -27.7% | 30,170 | -27.9% | 0.04% | -53.2% |
APA | Buy | APA CORPORATION | $9,402,000 | +25.4% | 434,663 | +3.8% | 0.04% | -18.2% |
CF | Buy | CF INDS HLDGS INC | $9,395,000 | +197.8% | 182,610 | +162.7% | 0.04% | +100.0% |
VXX | New | BARCLAYS BANK PLCcall | $9,342,000 | – | 317,100 | +100.0% | 0.04% | – |
SPLK | SPLUNK INCput | $9,557,000 | +6.7% | 66,100 | 0.0% | 0.04% | -30.8% | |
INTC | Sell | INTEL CORP | $9,350,000 | -17.7% | 166,556 | -6.1% | 0.04% | -46.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $9,436,000 | +254.2% | 116,794 | +154.2% | 0.04% | +125.0% |
HCA | Buy | HCA HEALTHCARE INC | $9,349,000 | +123.6% | 45,223 | +103.7% | 0.04% | +44.0% |
TSCO | Sell | TRACTOR SUPPLY COput | $9,117,000 | -7.6% | 49,000 | -12.0% | 0.04% | -39.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $9,317,000 | -56.6% | 62,235 | -56.4% | 0.04% | -72.2% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,283,000 | – | 29,127 | +100.0% | 0.04% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $9,226,000 | +65.9% | 199,130 | +67.1% | 0.04% | +6.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,116,000 | -71.2% | 43,835 | -76.5% | 0.04% | -81.2% |
MKC | Sell | MCCORMICK & CO INC | $9,185,000 | -13.7% | 104,001 | -12.9% | 0.04% | -43.5% |
XLI | New | SELECT SECTOR SPDR TRput | $9,216,000 | – | 90,000 | +100.0% | 0.04% | – |
STE | New | STERIS PLC | $9,128,000 | – | 44,245 | +100.0% | 0.04% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,271,000 | -58.3% | 108,839 | -60.6% | 0.04% | -73.1% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,241,000 | +106.0% | 87,424 | +86.0% | 0.04% | +34.6% |
W | New | WAYFAIR INCcall | $9,061,000 | – | 28,700 | +100.0% | 0.03% | – |
VRSN | Sell | VERISIGN INC | $8,936,000 | -2.7% | 39,245 | -15.1% | 0.03% | -37.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,007,000 | +724.8% | 94,369 | +703.6% | 0.03% | +466.7% |
BE | Buy | BLOOM ENERGY CORP | $8,902,000 | +74.8% | 331,290 | +75.9% | 0.03% | +13.3% |
UNP | Buy | UNION PAC CORPput | $8,951,000 | +6.3% | 40,700 | +6.5% | 0.03% | -30.6% |
DD | Sell | DUPONT DE NEMOURS INCput | $8,894,000 | -16.7% | 114,900 | -16.9% | 0.03% | -46.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,054,000 | +37.0% | 60,465 | +42.0% | 0.03% | -12.8% |
GILD | Sell | GILEAD SCIENCES INCcall | $8,862,000 | -39.3% | 128,700 | -43.0% | 0.03% | -60.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,888,000 | -30.6% | 84,357 | -39.8% | 0.03% | -54.7% |
SAFM | Buy | SANDERSON FARMS INC | $8,904,000 | +690.8% | 47,368 | +555.1% | 0.03% | +385.7% |
APO | Buy | APOLLO GLOBAL MGMT INC | $8,685,000 | +118.3% | 139,627 | +65.0% | 0.03% | +43.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,600,000 | +104.9% | 58,252 | +96.0% | 0.03% | +32.0% |
PSX | Buy | PHILLIPS 66 | $8,647,000 | +848.1% | 100,761 | +800.5% | 0.03% | +560.0% |
C | Buy | CITIGROUP INCput | $8,653,000 | +725.7% | 122,300 | +749.3% | 0.03% | +450.0% |
AVTR | Buy | AVANTOR INC | $8,760,000 | +66.5% | 246,703 | +35.7% | 0.03% | +6.5% |
HSY | Sell | HERSHEY CO | $8,606,000 | -43.5% | 49,408 | -48.7% | 0.03% | -62.9% |
G | Buy | GENPACT LIMITED | $8,581,000 | +46.3% | 188,880 | +37.9% | 0.03% | -2.9% |
MIDD | Buy | MIDDLEBY CORP | $8,729,000 | +1274.6% | 50,382 | +1215.5% | 0.03% | +725.0% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $8,792,000 | +1152.4% | 172,164 | +1142.1% | 0.03% | +725.0% |
WEC | Buy | WEC ENERGY GROUP INC | $8,605,000 | +137.9% | 96,742 | +150.3% | 0.03% | +57.1% |
PNC | Buy | PNC FINL SVCS GROUP INCput | $8,451,000 | +588.2% | 44,300 | +532.9% | 0.03% | +357.1% |
XBI | Buy | SPDR SER TRs&p biotech | $8,349,000 | +56.3% | 61,665 | +56.6% | 0.03% | +3.2% |
HPQ | Sell | HP INC | $8,346,000 | -5.9% | 276,440 | -1.0% | 0.03% | -38.5% |
GLW | Buy | CORNING INC | $8,543,000 | +49.3% | 208,871 | +58.9% | 0.03% | -5.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,331,000 | +669.3% | 316,063 | +579.4% | 0.03% | +433.3% |
PTON | Sell | PELOTON INTERACTIVE INCput | $8,458,000 | -38.4% | 68,200 | -44.1% | 0.03% | -60.0% |
ES | New | EVERSOURCE ENERGY | $8,327,000 | – | 103,771 | +100.0% | 0.03% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $8,453,000 | +812.9% | 165,321 | +682.9% | 0.03% | +540.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,097,000 | +600.4% | 37,459 | +556.6% | 0.03% | +342.9% |
ABT | Sell | ABBOTT LABS | $8,205,000 | -64.5% | 70,773 | -63.3% | 0.03% | -77.2% |
VLO | VALERO ENERGY CORPcall | $8,105,000 | +9.1% | 103,800 | 0.0% | 0.03% | -29.5% | |
CCK | Buy | CROWN HLDGS INC | $8,258,000 | +365.0% | 80,794 | +341.4% | 0.03% | +210.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,121,000 | -73.0% | 13,867 | -78.1% | 0.03% | -82.4% |
FSLY | Sell | FASTLY INCput | $8,195,000 | -27.9% | 137,500 | -18.6% | 0.03% | -53.7% |
MTN | Sell | VAIL RESORTS INC | $8,144,000 | -79.9% | 25,729 | -81.5% | 0.03% | -87.0% |
COO | Sell | COOPER COS INC | $8,246,000 | -31.6% | 20,810 | -33.7% | 0.03% | -56.3% |
ILMN | Sell | ILLUMINA INC | $8,284,000 | -58.4% | 17,505 | -66.2% | 0.03% | -73.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,226,000 | +343.0% | 146,419 | +254.9% | 0.03% | +181.8% |
ARW | Buy | ARROW ELECTRS INC | $8,208,000 | +11.3% | 72,106 | +8.3% | 0.03% | -27.9% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $8,081,000 | -29.5% | 150,000 | -35.8% | 0.03% | -53.7% |
NET | New | CLOUDFLARE INCcall | $7,938,000 | – | 75,000 | +100.0% | 0.03% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,825,000 | -34.3% | 119,047 | -27.0% | 0.03% | -57.1% |
MED | Sell | MEDIFAST INC | $8,012,000 | +4.1% | 28,314 | -22.1% | 0.03% | -33.3% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $7,764,000 | +43.3% | 186,062 | +22.4% | 0.03% | -6.2% |
PAYX | Sell | PAYCHEX INCput | $7,779,000 | +4.3% | 72,500 | -4.7% | 0.03% | -31.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,796,000 | +970.9% | 48,475 | +965.6% | 0.03% | +650.0% |
GM | Sell | GENERAL MTRS CO | $7,873,000 | -78.8% | 133,061 | -79.4% | 0.03% | -86.2% |
DLR | Buy | DIGITAL RLTY TR INC | $7,828,000 | +817.7% | 52,025 | +759.1% | 0.03% | +500.0% |
ALB | Sell | ALBEMARLE CORP | $8,009,000 | -30.6% | 47,542 | -39.8% | 0.03% | -55.9% |
CME | Buy | CME GROUP INCput | $7,997,000 | +698.9% | 37,600 | +667.3% | 0.03% | +400.0% |
DLTR | Buy | DOLLAR TREE INC | $7,890,000 | +1212.8% | 79,296 | +1409.5% | 0.03% | +650.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $7,500,000 | -6.1% | 56,064 | -2.4% | 0.03% | -38.3% |
ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,515,000 | +189.1% | 12,300 | +156.2% | 0.03% | +93.3% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,627,000 | – | 86,744 | +100.0% | 0.03% | – |
MIME | New | MIMECAST LTD | $7,635,000 | – | 143,914 | +100.0% | 0.03% | – |
AI | Buy | C3 AI INCcl a | $7,729,000 | +56.9% | 123,609 | +65.4% | 0.03% | 0.0% |
CRM | New | SALESFORCE COM INCcall | $7,743,000 | – | 31,700 | +100.0% | 0.03% | – |
NOW | Buy | SERVICENOW INCcall | $7,639,000 | +27.3% | 13,900 | +15.8% | 0.03% | -17.1% |
WMB | Buy | WILLIAMS COS INCput | $7,524,000 | +2273.5% | 283,400 | +2014.9% | 0.03% | +1350.0% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $7,704,000 | +8.6% | 20,300 | -6.5% | 0.03% | -31.0% |
BIIB | New | BIOGEN INC | $7,512,000 | – | 21,693 | +100.0% | 0.03% | – |
CIEN | Buy | CIENA CORP | $7,503,000 | +38.5% | 131,880 | +33.3% | 0.03% | -9.4% |
AN | New | AUTONATION INC | $7,742,000 | – | 81,663 | +100.0% | 0.03% | – |
GRPN | New | GROUPON INC | $7,724,000 | – | 178,956 | +100.0% | 0.03% | – |
PINS | New | PINTEREST INCcl a | $7,487,000 | – | 94,827 | +100.0% | 0.03% | – |
XLF | Sell | SELECT SECTOR SPDR TRcall | $7,430,000 | -78.2% | 202,500 | -79.8% | 0.03% | -86.0% |
TENB | Sell | TENABLE HLDGS INC | $7,281,000 | -17.1% | 176,079 | -27.4% | 0.03% | -45.1% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $7,412,000 | – | 173,742 | +100.0% | 0.03% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $7,311,000 | – | 41,300 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INC | $7,275,000 | – | 35,464 | +100.0% | 0.03% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,405,000 | -22.2% | 88,748 | -29.6% | 0.03% | -50.0% |
ZNGA | New | ZYNGA INCcall | $7,441,000 | – | 700,000 | +100.0% | 0.03% | – |
ZNGA | New | ZYNGA INCput | $7,441,000 | – | 700,000 | +100.0% | 0.03% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,332,000 | -53.6% | 55,556 | -54.8% | 0.03% | -69.9% |
MOS | Sell | MOSAIC CO NEW | $7,474,000 | -35.8% | 234,210 | -36.4% | 0.03% | -58.8% |
ORLY | OREILLY AUTOMOTIVE INCput | $7,474,000 | +11.6% | 13,200 | 0.0% | 0.03% | -28.2% | |
IRBT | Buy | IROBOT CORP | $7,346,000 | +47.4% | 78,656 | +92.9% | 0.03% | -3.4% |
CHH | Buy | CHOICE HOTELS INTL INC | $7,443,000 | +120.0% | 62,621 | +98.6% | 0.03% | +40.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,470,000 | -11.8% | 79,776 | -13.3% | 0.03% | -44.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $7,443,000 | +116.5% | 149,030 | +115.3% | 0.03% | +40.0% |
DDS | Sell | DILLARDS INCcl a | $7,493,000 | +47.4% | 41,427 | -21.3% | 0.03% | -6.7% |
TSN | Buy | TYSON FOODS INCput | $7,295,000 | +1.0% | 98,900 | +1.7% | 0.03% | -33.3% |
NTNX | Buy | NUTANIX INCput | $7,434,000 | +100.6% | 194,500 | +39.4% | 0.03% | +27.3% |
RPRX | Buy | ROYALTY PHARMA PLC | $7,220,000 | +1035.2% | 176,152 | +1108.0% | 0.03% | +575.0% |
AMAT | Sell | APPLIED MATLS INC | $7,082,000 | -59.7% | 49,733 | -62.2% | 0.03% | -73.8% |
PEP | Buy | PEPSICO INCcall | $7,068,000 | +59.7% | 47,700 | +52.4% | 0.03% | +3.8% |
MCD | Buy | MCDONALDS CORPput | $7,022,000 | +77.0% | 30,400 | +71.8% | 0.03% | +17.4% |
M | Buy | MACYS INC | $7,079,000 | +110.4% | 373,362 | +79.7% | 0.03% | +35.0% |
MDC | Buy | M D C HLDGS INC | $6,999,000 | +299.0% | 138,317 | +368.4% | 0.03% | +170.0% |
SQ | Buy | SQUARE INCcall | $7,095,000 | +626.9% | 29,100 | +576.7% | 0.03% | +350.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,103,000 | +2052.4% | 81,089 | +1981.9% | 0.03% | +1250.0% |
NET | New | CLOUDFLARE INC | $7,097,000 | – | 67,053 | +100.0% | 0.03% | – |
DHR | Sell | DANAHER CORPORATION | $7,065,000 | -69.5% | 26,327 | -74.4% | 0.03% | -80.1% |
FAST | FASTENAL COput | $7,004,000 | +3.4% | 134,700 | 0.0% | 0.03% | -32.5% | |
ALLY | Buy | ALLY FINL INCcall | $6,783,000 | +2357.6% | 136,100 | +2131.1% | 0.03% | +1200.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,762,000 | +53.4% | 299,864 | +63.9% | 0.03% | 0.0% |
AVT | Buy | AVNET INC | $6,790,000 | +952.7% | 169,406 | +990.4% | 0.03% | +550.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $6,893,000 | +1398.5% | 27,240 | +1283.4% | 0.03% | +766.7% |
DXCM | Buy | DEXCOM INCput | $6,917,000 | +25.8% | 16,200 | +5.9% | 0.03% | -18.8% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $6,923,000 | – | 142,772 | +100.0% | 0.03% | – |
PATH | New | UIPATH INCcl a | $6,929,000 | – | 102,000 | +100.0% | 0.03% | – |
PGR | Buy | PROGRESSIVE CORP | $6,951,000 | +718.7% | 70,774 | +696.8% | 0.03% | +420.0% |
MRO | Buy | MARATHON OIL CORP | $6,949,000 | +107.9% | 510,186 | +63.0% | 0.03% | +30.0% |
KEY | Sell | KEYCORP | $6,799,000 | -56.9% | 329,237 | -58.3% | 0.03% | -71.7% |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $6,919,000 | – | 47,200 | +100.0% | 0.03% | – |
TTD | Buy | THE TRADE DESK INCput | $6,885,000 | -0.3% | 89,000 | +739.6% | 0.03% | -35.0% |
CERN | Buy | CERNER CORPput | $6,964,000 | +172.9% | 89,100 | +151.0% | 0.03% | +73.3% |
BRKS | New | BROOKS AUTOMATION INC NEW | $6,800,000 | – | 71,373 | +100.0% | 0.03% | – |
BYND | Buy | BEYOND MEAT INCcall | $6,756,000 | +237.1% | 42,900 | +178.6% | 0.03% | +116.7% |
ETR | Buy | ENTERGY CORP NEW | $6,809,000 | +901.3% | 68,291 | +899.3% | 0.03% | +550.0% |
DAR | New | DARLING INGREDIENTS INC | $6,914,000 | – | 102,432 | +100.0% | 0.03% | – |
CNK | Buy | CINEMARK HLDGS INC | $6,842,000 | +486.8% | 311,705 | +445.5% | 0.03% | +271.4% |
GILD | Buy | GILEAD SCIENCES INC | $6,939,000 | +36.4% | 100,772 | +28.0% | 0.03% | -13.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $6,637,000 | -39.6% | 9,200 | -48.3% | 0.02% | -60.9% |
WEN | Sell | WENDYS CO | $6,688,000 | -42.3% | 285,577 | -50.1% | 0.02% | -63.2% |
SAM | Buy | BOSTON BEER INCcl a | $6,649,000 | +59.3% | 6,514 | +88.2% | 0.02% | +4.2% |
URBN | New | URBAN OUTFITTERS INC | $6,564,000 | – | 159,247 | +100.0% | 0.02% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,497,000 | -32.8% | 323,537 | -0.0% | 0.02% | -56.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,697,000 | – | 55,736 | +100.0% | 0.02% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $6,463,000 | +207.8% | 70,836 | +188.3% | 0.02% | +108.3% |
XLU | SELECT SECTOR SPDR TRput | $6,506,000 | -1.3% | 102,900 | 0.0% | 0.02% | -35.9% | |
PXD | Buy | PIONEER NAT RES CO | $6,697,000 | +892.1% | 41,205 | +870.0% | 0.02% | +525.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,595,000 | +103.8% | 162,446 | +140.5% | 0.02% | +31.6% |
GDRX | Buy | GOODRX HLDGS INCput | $6,640,000 | +272.4% | 184,400 | +303.5% | 0.02% | +150.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $6,655,000 | +20.4% | 14,355 | +29.3% | 0.02% | -21.9% |
VTRS | Sell | VIATRIS INC | $6,490,000 | -58.1% | 454,144 | -59.0% | 0.02% | -72.5% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $6,655,000 | +50.0% | 411,069 | +32.8% | 0.02% | -3.8% |
BAC | Sell | BK OF AMERICA CORP | $6,669,000 | -73.1% | 161,750 | -74.7% | 0.02% | -82.8% |
BLK | Sell | BLACKROCK INCput | $6,562,000 | +11.6% | 7,500 | -3.8% | 0.02% | -26.5% |
OGE | Sell | OGE ENERGY CORP | $6,422,000 | +2.5% | 190,838 | -1.4% | 0.02% | -35.1% |
YETI | Buy | YETI HLDGS INC | $6,427,000 | +236.0% | 69,994 | +164.2% | 0.02% | +118.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $6,367,000 | -61.6% | 77,869 | -67.9% | 0.02% | -75.3% |
GLOB | Buy | GLOBANT S A | $6,429,000 | +917.2% | 29,331 | +863.6% | 0.02% | +500.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,389,000 | +1435.8% | 67,005 | +1735.8% | 0.02% | +1100.0% |
XOM | Sell | EXXON MOBIL CORPcall | $6,321,000 | -17.8% | 100,200 | -27.3% | 0.02% | -46.7% |
STMP | Buy | STAMPS COM INC | $6,188,000 | +22.7% | 30,897 | +22.2% | 0.02% | -20.0% |
WAT | Buy | WATERS CORP | $6,425,000 | +45.1% | 18,590 | +19.3% | 0.02% | -7.7% |
ALKS | Buy | ALKERMES PLC | $6,401,000 | +88.5% | 261,050 | +43.7% | 0.02% | +20.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,363,000 | +228.3% | 100,225 | +266.8% | 0.02% | +118.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,059,000 | -61.0% | 12,886 | -66.6% | 0.02% | -74.7% |
NWSA | New | NEWS CORP NEWcl a | $5,995,000 | – | 232,638 | +100.0% | 0.02% | – |
MAT | Buy | MATTEL INC | $6,143,000 | +187.5% | 305,603 | +184.9% | 0.02% | +76.9% |
SABR | Sell | SABRE CORP | $6,025,000 | -56.9% | 482,802 | -48.9% | 0.02% | -72.0% |
PLD | New | PROLOGIS INC. | $6,034,000 | – | 50,480 | +100.0% | 0.02% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $6,114,000 | – | 14,597 | +100.0% | 0.02% | – |
HRL | Buy | HORMEL FOODS CORP | $6,062,000 | +61.0% | 126,957 | +61.1% | 0.02% | +4.5% |
FIVE | New | FIVE BELOW INCput | $6,049,000 | – | 31,300 | +100.0% | 0.02% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $5,968,000 | – | 16,619 | +100.0% | 0.02% | – |
PLD | Sell | PROLOGIS INC.put | $6,012,000 | -56.9% | 50,300 | -61.8% | 0.02% | -72.0% |
EMN | Buy | EASTMAN CHEM CO | $6,108,000 | +759.1% | 52,320 | +710.3% | 0.02% | +475.0% |
DBI | New | DESIGNER BRANDS INCcl a | $5,924,000 | – | 357,924 | +100.0% | 0.02% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $5,984,000 | -25.2% | 187,072 | -30.8% | 0.02% | -51.1% |
SF | Buy | STIFEL FINL CORP | $5,759,000 | +441.3% | 88,789 | +434.4% | 0.02% | +266.7% |
WMB | Sell | WILLIAMS COS INC | $5,835,000 | -15.1% | 219,773 | -24.2% | 0.02% | -45.0% |
WHR | Sell | WHIRLPOOL CORP | $5,753,000 | -17.9% | 26,388 | -17.0% | 0.02% | -46.3% |
FRPT | Buy | FRESHPET INC | $5,879,000 | +1920.3% | 36,076 | +1868.1% | 0.02% | +1000.0% |
PEP | Sell | PEPSICO INCput | $5,808,000 | -54.1% | 39,200 | -56.2% | 0.02% | -70.3% |
FLS | Buy | FLOWSERVE CORP | $5,763,000 | +8.8% | 142,939 | +4.8% | 0.02% | -29.0% |
VEEV | Sell | VEEVA SYS INCput | $5,784,000 | -45.5% | 18,600 | -54.2% | 0.02% | -64.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,753,000 | +429.7% | 78,151 | +397.9% | 0.02% | +266.7% |
MAR | Buy | MARRIOTT INTL INC NEWput | $5,666,000 | -7.1% | 41,500 | +0.7% | 0.02% | -38.9% |
CME | Buy | CME GROUP INCcall | $5,764,000 | +191.0% | 27,100 | +179.4% | 0.02% | +83.3% |
HLT | HILTON WORLDWIDE HLDGS INCput | $5,874,000 | -0.3% | 48,700 | 0.0% | 0.02% | -37.1% | |
SCCO | Sell | SOUTHERN COPPER CORP | $5,821,000 | -32.5% | 90,507 | -28.7% | 0.02% | -56.9% |
MAN | Sell | MANPOWERGROUP INC WIS | $5,824,000 | +8.4% | 48,982 | -9.8% | 0.02% | -29.0% |
BMBL | Sell | BUMBLE INC | $5,760,000 | -10.6% | 100,000 | -3.2% | 0.02% | -42.1% |
BRKR | Buy | BRUKER CORP | $5,700,000 | +194.7% | 75,014 | +149.3% | 0.02% | +100.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $5,867,000 | -24.6% | 87,800 | -28.8% | 0.02% | -52.2% |
DLTR | Buy | DOLLAR TREE INCput | $5,821,000 | +185.8% | 58,500 | +228.7% | 0.02% | +83.3% |
UPS | New | UNITED PARCEL SERVICE INCcall | $5,740,000 | – | 27,600 | +100.0% | 0.02% | – |
WISH | New | CONTEXTLOGIC INCcall | $5,664,000 | – | 430,100 | +100.0% | 0.02% | – |
CVX | Sell | CHEVRON CORP NEWput | $5,876,000 | -61.2% | 56,100 | -61.2% | 0.02% | -75.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,638,000 | +23.4% | 31,424 | +15.0% | 0.02% | -22.2% |
WMB | New | WILLIAMS COS INCcall | $5,621,000 | – | 211,700 | +100.0% | 0.02% | – |
EWY | Buy | ISHARES INCmsci sth kor etf | $5,531,000 | +114.3% | 59,353 | +106.3% | 0.02% | +40.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $5,504,000 | -3.5% | 17,658 | -6.9% | 0.02% | -36.4% |
BKE | Buy | BUCKLE INC | $5,576,000 | +89.7% | 112,090 | +49.8% | 0.02% | +23.5% |
BSX | Sell | BOSTON SCIENTIFIC CORPcall | $5,448,000 | -4.4% | 127,400 | -13.6% | 0.02% | -36.4% |
REAL | Buy | THE REALREAL INC | $5,395,000 | +100.9% | 273,025 | +130.1% | 0.02% | +31.2% |
SWK | New | STANLEY BLACK & DECKER INC | $5,406,000 | – | 26,372 | +100.0% | 0.02% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,556,000 | -69.8% | 37,426 | -64.8% | 0.02% | -80.6% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $5,528,000 | +481.3% | 974,976 | +376.9% | 0.02% | +250.0% |
GWW | Sell | GRAINGER W W INC | $5,440,000 | -39.2% | 12,419 | -44.3% | 0.02% | -59.6% |
WMT | Buy | WALMART INCcall | $5,500,000 | +32.3% | 39,000 | +27.5% | 0.02% | -12.5% |
ANF | New | ABERCROMBIE & FITCH COcl a | $5,492,000 | – | 118,277 | +100.0% | 0.02% | – |
WAB | Buy | WABTEC | $5,545,000 | +2126.9% | 67,377 | +2041.7% | 0.02% | +2000.0% |
MDLZ | Sell | MONDELEZ INTL INCcall | $5,595,000 | +1.2% | 89,600 | -5.2% | 0.02% | -34.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $5,439,000 | -72.2% | 54,283 | -78.8% | 0.02% | -81.7% |
SRE | New | SEMPRA ENERGY | $5,581,000 | – | 42,128 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,627,000 | -36.9% | 15,484 | -43.8% | 0.02% | -59.6% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,539,000 | -6.6% | 37,827 | -14.9% | 0.02% | -40.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,476,000 | -81.1% | 9,671 | -83.1% | 0.02% | -87.6% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,464,000 | +189.4% | 137,506 | +197.4% | 0.02% | +90.9% |
ARMK | Buy | ARAMARK | $5,203,000 | +393.2% | 139,682 | +400.2% | 0.02% | +233.3% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $5,373,000 | +809.1% | 14,200 | +787.5% | 0.02% | +566.7% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,243,000 | +45.9% | 79,218 | +51.5% | 0.02% | -4.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $5,266,000 | +338.8% | 72,016 | +366.3% | 0.02% | +185.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $5,313,000 | +43.0% | 77,659 | +37.9% | 0.02% | -9.1% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $5,251,000 | -23.4% | 52,500 | -26.9% | 0.02% | -50.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,320,000 | +359.8% | 71,597 | +293.7% | 0.02% | +185.7% |
JLL | Sell | JONES LANG LASALLE INC | $5,349,000 | 0.0% | 27,366 | -8.4% | 0.02% | -35.5% |
EB | New | EVENTBRITE INC | $5,259,000 | – | 276,770 | +100.0% | 0.02% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $5,186,000 | +438.0% | 13,400 | +346.7% | 0.02% | +233.3% |
URI | Sell | UNITED RENTALS INCput | $5,359,000 | -7.5% | 16,800 | -4.5% | 0.02% | -41.2% |
YEXT | Buy | YEXT INC | $5,248,000 | +86.8% | 367,235 | +89.3% | 0.02% | +25.0% |
JNJ | Buy | JOHNSON & JOHNSONput | $5,239,000 | +10.3% | 31,800 | +10.0% | 0.02% | -28.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $5,263,000 | -62.5% | 79,435 | -66.5% | 0.02% | -75.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $5,222,000 | +15.9% | 11,544 | +8.8% | 0.02% | -23.1% |
DVA | Sell | DAVITA INCput | $5,359,000 | -9.4% | 44,500 | -18.9% | 0.02% | -42.9% |
RL | Sell | RALPH LAUREN CORPcl a | $5,314,000 | -17.7% | 45,108 | -13.9% | 0.02% | -47.4% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $5,166,000 | +1886.9% | 25,200 | +1838.5% | 0.02% | +900.0% |
CVX | Sell | CHEVRON CORP NEWcall | $5,268,000 | -66.3% | 50,300 | -66.3% | 0.02% | -78.3% |
ALGN | New | ALIGN TECHNOLOGY INCcall | $5,316,000 | – | 8,700 | +100.0% | 0.02% | – |
MA | Buy | MASTERCARD INCORPORATEDcall | $5,148,000 | +221.3% | 14,100 | +213.3% | 0.02% | +122.2% |
LRCX | Buy | LAM RESEARCH CORPput | $5,336,000 | +108.4% | 8,200 | +90.7% | 0.02% | +33.3% |
TCOM | New | TRIP COM GROUP LTDads | $5,155,000 | – | 145,368 | +100.0% | 0.02% | – |
AFRM | AFFIRM HLDGS INC | $5,051,000 | -4.8% | 75,000 | 0.0% | 0.02% | -38.7% | |
HD | New | HOME DEPOT INC | $4,912,000 | – | 15,402 | +100.0% | 0.02% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,924,000 | -76.6% | 21,051 | -77.2% | 0.02% | -84.7% |
SWK | Buy | STANLEY BLACK & DECKER INCcall | $4,920,000 | +1792.3% | 24,000 | +1746.2% | 0.02% | +850.0% |
PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.02% | – |
GRWG | GROWGENERATION CORPput | $4,930,000 | -3.2% | 102,500 | 0.0% | 0.02% | -36.7% | |
HUM | Buy | HUMANA INCcall | $5,091,000 | +11.4% | 11,500 | +5.5% | 0.02% | -29.6% |
DE | Sell | DEERE & CO | $4,958,000 | -40.5% | 14,056 | -36.9% | 0.02% | -61.2% |
WDFC | Buy | WD 40 CO | $5,023,000 | +219.9% | 19,599 | +282.2% | 0.02% | +111.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,015,000 | -81.1% | 109,333 | -81.8% | 0.02% | -87.7% |
NVAX | New | NOVAVAX INCcall | $5,117,000 | – | 24,100 | +100.0% | 0.02% | – |
FIVN | Sell | FIVE9 INC | $4,875,000 | -47.9% | 26,583 | -55.6% | 0.02% | -65.5% |
AES | New | AES CORP | $4,968,000 | – | 190,562 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $4,987,000 | – | 153,479 | +100.0% | 0.02% | – |
VFC | New | V F CORPput | $5,078,000 | – | 61,900 | +100.0% | 0.02% | – |
ABBV | Sell | ABBVIE INCcall | $5,091,000 | -14.0% | 45,200 | -17.4% | 0.02% | -45.7% |
HSIC | Sell | HENRY SCHEIN INC | $4,877,000 | -68.8% | 65,736 | -70.8% | 0.02% | -79.1% |
GDX | Buy | VANECK VECTORS ETF TRcall | $5,121,000 | +56.5% | 150,700 | +49.7% | 0.02% | 0.0% |
EXEL | Sell | EXELIXIS INC | $4,939,000 | -39.4% | 271,077 | -24.8% | 0.02% | -60.4% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,089,000 | +49.3% | 111,935 | +57.9% | 0.02% | -5.0% |
RVMD | New | REVOLUTION MEDICINES INC | $4,630,000 | – | 145,886 | +100.0% | 0.02% | – |
EQT | Buy | EQT CORP | $4,818,000 | +1907.5% | 216,462 | +1572.6% | 0.02% | +1700.0% |
MLHR | Buy | MILLER HERMAN INC | $4,810,000 | +571.8% | 102,026 | +486.7% | 0.02% | +350.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $4,698,000 | +1672.8% | 8,444 | +1472.4% | 0.02% | +800.0% |
INGR | Sell | INGREDION INC | $4,804,000 | -28.4% | 53,082 | -28.9% | 0.02% | -53.8% |
HAL | Buy | HALLIBURTON COput | $4,700,000 | +9.5% | 203,300 | +1.6% | 0.02% | -28.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $4,645,000 | – | 33,160 | +100.0% | 0.02% | – |
BIO | Sell | BIO RAD LABS INCcl a | $4,843,000 | -53.2% | 7,517 | -58.5% | 0.02% | -70.5% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,790,000 | +785.4% | 63,457 | +841.8% | 0.02% | +500.0% |
SCHW | Buy | SCHWAB CHARLES CORPput | $4,711,000 | +32.6% | 64,700 | +18.7% | 0.02% | -14.3% |
JBLU | Buy | JETBLUE AWYS CORP | $4,684,000 | +256.5% | 279,117 | +332.1% | 0.02% | +125.0% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,806,000 | +31.6% | 93,185 | +11.2% | 0.02% | -14.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,689,000 | -81.1% | 12,356 | -83.7% | 0.02% | -87.6% |
X | UNITED STATES STL CORP NEWput | $4,800,000 | -8.3% | 200,000 | 0.0% | 0.02% | -41.9% | |
BHF | Sell | BRIGHTHOUSE FINL INC | $4,659,000 | -54.1% | 102,313 | -55.4% | 0.02% | -69.5% |
SEM | Buy | SELECT MED HLDGS CORP | $4,817,000 | +1738.5% | 113,974 | +1385.6% | 0.02% | +800.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $4,607,000 | +13.0% | 8,700 | +3.6% | 0.02% | -25.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,740,000 | +327.4% | 99,573 | +315.1% | 0.02% | +200.0% |
EXAS | Buy | EXACT SCIENCES CORP | $4,810,000 | +455.4% | 38,690 | +488.9% | 0.02% | +260.0% |
XOM | Buy | EXXON MOBIL CORPput | $4,800,000 | +54.1% | 76,100 | +36.4% | 0.02% | 0.0% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $4,854,000 | -46.1% | 475,900 | -43.4% | 0.02% | -66.0% |
FNKO | Buy | FUNKO INC | $4,770,000 | +359.5% | 224,173 | +325.0% | 0.02% | +200.0% |
DG | Sell | DOLLAR GEN CORP NEWput | $4,717,000 | -64.8% | 21,800 | -67.1% | 0.02% | -77.2% |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $4,737,000 | +649.5% | 748,287 | +815.8% | 0.02% | +350.0% |
AXTA | New | AXALTA COATING SYS LTD | $4,585,000 | – | 150,391 | +100.0% | 0.02% | – |
QDEL | Buy | QUIDEL CORP | $4,400,000 | +174.7% | 34,344 | +174.3% | 0.02% | +88.9% |
VST | Sell | VISTRA CORP | $4,399,000 | -37.3% | 237,142 | -40.2% | 0.02% | -58.5% |
TLRY | Buy | TILRAY INC | $4,462,000 | +137.8% | 246,776 | +199.0% | 0.02% | +54.5% |
JNJ | Buy | JOHNSON & JOHNSONcall | $4,415,000 | +11.9% | 26,800 | +11.7% | 0.02% | -26.1% |
PCG | Sell | PG&E CORP | $4,585,000 | -50.3% | 450,814 | -42.8% | 0.02% | -68.5% |
SWAV | New | SHOCKWAVE MED INC | $4,363,000 | – | 22,998 | +100.0% | 0.02% | – |
NXPI | Buy | NXP SEMICONDUCTORS N Vput | $4,464,000 | +371.9% | 21,700 | +361.7% | 0.02% | +183.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,528,000 | -81.4% | 38,143 | -82.5% | 0.02% | -88.1% |
S | New | SENTINELONE INCcl a | $4,346,000 | – | 102,250 | +100.0% | 0.02% | – |
TDOC | Sell | TELADOC HEALTH INC | $4,483,000 | -78.8% | 26,956 | -76.9% | 0.02% | -86.3% |
SHOP | Sell | SHOPIFY INCcl a | $4,409,000 | -70.0% | 3,018 | -77.3% | 0.02% | -80.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,424,000 | -2.4% | 81,272 | -21.7% | 0.02% | -37.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,423,000 | -27.3% | 78,077 | -32.1% | 0.02% | -52.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $4,548,000 | +296.9% | 20,973 | +244.3% | 0.02% | +142.9% |
FCN | Buy | FTI CONSULTING INC | $4,487,000 | +529.3% | 32,846 | +545.8% | 0.02% | +325.0% |
OMC | Sell | OMNICOM GROUP INC | $4,382,000 | -9.9% | 54,779 | -16.5% | 0.02% | -39.3% |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $4,410,000 | – | 167,300 | +100.0% | 0.02% | – |
AR | Buy | ANTERO RESOURCES CORP | $4,426,000 | +129.2% | 294,506 | +55.6% | 0.02% | +54.5% |
SLV | Buy | ISHARES SILVER TRishares | $4,521,000 | +405.1% | 186,679 | +373.4% | 0.02% | +240.0% |
TKR | Sell | TIMKEN CO | $4,427,000 | -40.9% | 54,927 | -40.5% | 0.02% | -61.4% |
OKE | Sell | ONEOK INC NEW | $4,455,000 | -14.2% | 80,077 | -21.9% | 0.02% | -43.3% |
AEP | Buy | AMERICAN ELEC PWR CO INCput | $4,356,000 | +4.1% | 51,500 | +4.3% | 0.02% | -32.0% |
LNG | Sell | CHENIERE ENERGY INCcall | $4,537,000 | -8.7% | 52,300 | -24.2% | 0.02% | -41.4% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,398,000 | +166.2% | 166,091 | +182.8% | 0.02% | +70.0% |
KTB | New | KONTOOR BRANDS INC | $4,485,000 | – | 79,506 | +100.0% | 0.02% | – |
EPAM | Buy | EPAM SYS INC | $4,342,000 | +95.3% | 8,498 | +51.6% | 0.02% | +30.8% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,369,000 | +634.3% | 94,982 | +389.2% | 0.02% | +466.7% |
SATS | Buy | ECHOSTAR CORPcl a | $4,404,000 | +44.3% | 181,327 | +42.5% | 0.02% | -5.6% |
TWTR | New | TWITTER INCcall | $4,080,000 | – | 59,300 | +100.0% | 0.02% | – |
PDCO | Buy | PATTERSON COS INC | $4,138,000 | +132.3% | 136,179 | +144.3% | 0.02% | +60.0% |
NLOK | New | NORTONLIFELOCK INCput | $4,080,000 | – | 149,900 | +100.0% | 0.02% | – |
NVAX | New | NOVAVAX INC | $4,112,000 | – | 19,370 | +100.0% | 0.02% | – |
NVAX | New | NOVAVAX INCput | $4,267,000 | – | 20,100 | +100.0% | 0.02% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $4,191,000 | +87.0% | 62,056 | +89.8% | 0.02% | +23.1% |
FSLY | Buy | FASTLY INCcall | $4,261,000 | +92.5% | 71,500 | +117.3% | 0.02% | +23.1% |
GFI | New | GOLD FIELDS LTDsponsored adr | $4,212,000 | – | 473,249 | +100.0% | 0.02% | – |
FSLY | New | FASTLY INCcl a | $4,281,000 | – | 71,832 | +100.0% | 0.02% | – |
REGN | Sell | REGENERON PHARMACEUTICALScall | $4,245,000 | -44.6% | 7,600 | -53.1% | 0.02% | -64.4% |
ALL | Sell | ALLSTATE CORPput | $4,187,000 | -7.8% | 32,100 | -18.7% | 0.02% | -40.7% |
LII | Buy | LENNOX INTL INC | $4,178,000 | +535.9% | 11,909 | +465.2% | 0.02% | +300.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $4,286,000 | +92.2% | 50,992 | +42.5% | 0.02% | +23.1% |
QLYS | New | QUALYS INC | $4,268,000 | – | 42,387 | +100.0% | 0.02% | – |
TSN | Sell | TYSON FOODS INCcl a | $4,316,000 | -80.9% | 58,512 | -80.8% | 0.02% | -88.0% |
PSA | Sell | PUBLIC STORAGEput | $4,240,000 | +8.7% | 14,100 | -10.8% | 0.02% | -30.4% |
VTRS | Buy | VIATRIS INCput | $4,290,000 | +2.4% | 300,200 | +0.1% | 0.02% | -36.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,143,000 | +1328.6% | 34,900 | +1242.3% | 0.02% | +700.0% |
BILL | Sell | BILL COM HLDGS INC | $4,241,000 | -2.9% | 23,154 | -22.8% | 0.02% | -38.5% |
PGNY | Buy | PROGYNY INC | $4,247,000 | +163.6% | 71,984 | +98.9% | 0.02% | +77.8% |
PG | Buy | PROCTER AND GAMBLE COcall | $4,237,000 | +0.3% | 31,400 | +0.6% | 0.02% | -36.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,304,000 | -20.4% | 21,740 | -31.0% | 0.02% | -50.0% |
AMGN | Sell | AMGEN INCput | $4,339,000 | -74.9% | 17,800 | -74.4% | 0.02% | -84.2% |
RNR | New | RENAISSANCERE HLDGS LTD | $4,280,000 | – | 28,761 | +100.0% | 0.02% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,249,000 | -72.7% | 45,363 | -72.2% | 0.02% | -82.4% |
ADSK | New | AUTODESK INCcall | $4,233,000 | – | 14,500 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $4,155,000 | +0.6% | 35,000 | -5.4% | 0.02% | -33.3% |
DPZ | Sell | DOMINOS PIZZA INC | $4,197,000 | +0.2% | 8,998 | -21.0% | 0.02% | -36.0% |
STT | New | STATE STR CORP | $4,128,000 | – | 50,174 | +100.0% | 0.02% | – |
AXP | Sell | AMERICAN EXPRESS CO | $4,119,000 | -63.2% | 24,926 | -68.5% | 0.02% | -75.8% |
SABR | New | SABRE CORPcall | $4,082,000 | – | 327,100 | +100.0% | 0.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,205,000 | -39.2% | 10,500 | -43.5% | 0.02% | -61.0% |
NTES | Buy | NETEASE INCsponsored ads | $3,939,000 | +24.6% | 34,180 | +11.6% | 0.02% | -21.1% |
SHAK | New | SHAKE SHACK INCcl a | $3,879,000 | – | 36,245 | +100.0% | 0.02% | – |
VC | Buy | VISTEON CORP | $3,877,000 | +138.0% | 32,056 | +139.9% | 0.02% | +50.0% |
TREE | Buy | LENDINGTREE INC NEW | $3,946,000 | +23.6% | 18,622 | +24.3% | 0.02% | -21.1% |
MTB | Sell | M & T BK CORP | $4,017,000 | -26.1% | 27,646 | -22.9% | 0.02% | -53.1% |
PNW | Sell | PINNACLE WEST CAP CORP | $4,055,000 | -2.2% | 49,464 | -3.0% | 0.02% | -37.5% |
J | Sell | JACOBS ENGR GROUP INC | $3,885,000 | -30.6% | 29,119 | -32.8% | 0.02% | -54.5% |
CNC | Sell | CENTENE CORP DEL | $3,917,000 | -73.5% | 53,703 | -76.8% | 0.02% | -82.8% |
KRE | New | SPDR SER TRput | $3,932,000 | – | 60,000 | +100.0% | 0.02% | – |
EAT | Buy | BRINKER INTL INC | $3,988,000 | +977.8% | 64,482 | +1137.7% | 0.02% | +650.0% |
ALLY | ALLY FINL INCput | $3,937,000 | +10.2% | 79,000 | 0.0% | 0.02% | -28.6% | |
KDP | Sell | KEURIG DR PEPPER INC | $3,884,000 | -61.8% | 110,227 | -62.7% | 0.02% | -75.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,050,000 | +6.3% | 107,915 | -17.2% | 0.02% | -31.8% |
CUBE | Sell | CUBESMART | $4,000,000 | -19.4% | 86,352 | -34.2% | 0.02% | -48.3% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,872,000 | – | 250,767 | +100.0% | 0.02% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,945,000 | +100.3% | 34,607 | +121.4% | 0.02% | +25.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,913,000 | +1837.1% | 24,563 | +2017.5% | 0.02% | +1400.0% |
INFO | Buy | IHS MARKIT LTD | $4,011,000 | +19.9% | 35,604 | +3.0% | 0.02% | -25.0% |
NEE | Buy | NEXTERA ENERGY INCcall | $3,884,000 | +1121.4% | 53,000 | +1161.9% | 0.02% | +650.0% |
PAYC | Buy | PAYCOM SOFTWARE INCput | $3,816,000 | +5.2% | 10,500 | +7.1% | 0.02% | -28.6% |
IQV | Buy | IQVIA HLDGS INC | $4,064,000 | +68.5% | 16,771 | +34.3% | 0.02% | +7.1% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $4,054,000 | +1610.5% | 18,236 | +1723.6% | 0.02% | +1400.0% |
XRX | Buy | XEROX HOLDINGS CORP | $4,052,000 | +198.6% | 172,507 | +208.5% | 0.02% | +87.5% |
DLR | Sell | DIGITAL RLTY TR INCput | $3,957,000 | -46.2% | 26,300 | -49.6% | 0.02% | -65.1% |
HUBS | Buy | HUBSPOT INC | $4,014,000 | +381.9% | 6,888 | +275.4% | 0.02% | +200.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $4,019,000 | +99.5% | 386,804 | +73.4% | 0.02% | +25.0% |
EWQ | New | ISHARES INCmsci france etf | $3,844,000 | – | 101,568 | +100.0% | 0.02% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $3,969,000 | -28.5% | 126,927 | -39.1% | 0.02% | -54.5% |
VMC | New | VULCAN MATLS COput | $3,986,000 | – | 22,900 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $3,869,000 | – | 61,327 | +100.0% | 0.02% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,942,000 | +57.9% | 229,985 | +64.9% | 0.02% | 0.0% |
XBI | New | SPDR SER TRput | $3,832,000 | – | 28,300 | +100.0% | 0.02% | – |
SPGI | Sell | S&P GLOBAL INC | $4,049,000 | +0.9% | 9,864 | -13.3% | 0.02% | -37.5% |
PRU | Sell | PRUDENTIAL FINL INC | $3,921,000 | -91.6% | 38,266 | -92.5% | 0.02% | -94.5% |
MU | Sell | MICRON TECHNOLOGY INCcall | $3,909,000 | -43.9% | 46,000 | -41.8% | 0.02% | -63.4% |
XLP | SELECT SECTOR SPDR TRcall | $3,575,000 | +2.4% | 51,100 | 0.0% | 0.01% | -30.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,806,000 | +13.2% | 62,800 | +6.4% | 0.01% | -30.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,799,000 | +243.8% | 92,130 | +124.9% | 0.01% | +133.3% |
DSEY | DIVERSEY HLDGS LTD | $3,582,000 | +21.8% | 200,000 | 0.0% | 0.01% | -17.6% | |
FIGS | New | FIGS INCcl a | $3,783,000 | – | 75,500 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,719,000 | – | 42,300 | +100.0% | 0.01% | – |
TEL | Sell | TE CONNECTIVITY LTD | $3,659,000 | -83.7% | 27,060 | -84.4% | 0.01% | -89.3% |
DE | DEERE & COput | $3,562,000 | -5.7% | 10,100 | 0.0% | 0.01% | -36.4% | |
ANTM | Buy | ANTHEM INCput | $3,551,000 | +16.4% | 9,300 | +9.4% | 0.01% | -22.2% |
TELL | Buy | TELLURIAN INC NEW | $3,653,000 | +3379.0% | 785,517 | +1653.0% | 0.01% | +1300.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,735,000 | +86.0% | 39,778 | +45.6% | 0.01% | +16.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,749,000 | -25.0% | 27,902 | -27.4% | 0.01% | -51.7% |
YETI | New | YETI HLDGS INCput | $3,590,000 | – | 39,100 | +100.0% | 0.01% | – |
NTRA | Sell | NATERA INC | $3,648,000 | -1.3% | 32,134 | -11.7% | 0.01% | -36.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,648,000 | +49.6% | 331,020 | +71.3% | 0.01% | 0.0% |
WRB | Buy | BERKLEY W R CORP | $3,804,000 | +424.7% | 51,109 | +431.0% | 0.01% | +250.0% |
SCI | Sell | SERVICE CORP INTL | $3,596,000 | -60.7% | 67,093 | -62.5% | 0.01% | -74.1% |
ULCC | New | FRONTIER GROUP HLDGS INC | $3,578,000 | – | 210,000 | +100.0% | 0.01% | – |
IQ | Buy | IQIYI INCsponsored ads | $3,668,000 | +24.6% | 235,426 | +33.0% | 0.01% | -17.6% |
SMTC | Buy | SEMTECH CORP | $3,664,000 | +451.8% | 53,251 | +453.5% | 0.01% | +250.0% |
KBE | New | SPDR SER TRs&p bk etf | $3,773,000 | – | 73,514 | +100.0% | 0.01% | – |
ANET | ARISTA NETWORKS INCput | $3,659,000 | +20.0% | 10,100 | 0.0% | 0.01% | -22.2% | |
XPO | XPO LOGISTICS INCput | $3,693,000 | +13.5% | 26,400 | 0.0% | 0.01% | -26.3% | |
CNP | Sell | CENTERPOINT ENERGY INC | $3,766,000 | -58.2% | 153,594 | -61.4% | 0.01% | -73.6% |
ABT | Sell | ABBOTT LABSput | $3,687,000 | -27.6% | 31,800 | -25.2% | 0.01% | -53.3% |
SLB | Buy | SCHLUMBERGER LTDcall | $3,700,000 | +20.8% | 115,600 | +2.7% | 0.01% | -22.2% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,780,000 | -25.3% | 80,099 | -23.0% | 0.01% | -53.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,787,000 | -91.8% | 66,416 | -92.3% | 0.01% | -94.9% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,663,000 | +29.0% | 21,224 | +34.2% | 0.01% | -17.6% |
CROX | New | CROCS INCcall | $3,705,000 | – | 31,800 | +100.0% | 0.01% | – |
CROX | New | CROCS INCput | $3,600,000 | – | 30,900 | +100.0% | 0.01% | – |
CRUS | Buy | CIRRUS LOGIC INCput | $3,422,000 | +37.8% | 40,200 | +37.2% | 0.01% | -13.3% |
VMEO | New | VIMEO INC | $3,409,000 | – | 69,562 | +100.0% | 0.01% | – |
VRSK | Sell | VERISK ANALYTICS INC | $3,404,000 | -23.9% | 19,481 | -23.0% | 0.01% | -50.0% |
DOW | Sell | DOW INCput | $3,423,000 | -21.4% | 54,100 | -20.6% | 0.01% | -50.0% |
HEI | Buy | HEICO CORP NEW | $3,439,000 | +13.3% | 24,664 | +2.2% | 0.01% | -27.8% |
LEA | New | LEAR CORP | $3,338,000 | – | 19,043 | +100.0% | 0.01% | – |
PM | Buy | PHILIP MORRIS INTL INCcall | $3,419,000 | +29.3% | 34,500 | +15.8% | 0.01% | -13.3% |
TPH | Buy | TRI POINTE HOMES INC | $3,492,000 | +72.7% | 162,947 | +64.1% | 0.01% | +8.3% |
PHR | Buy | PHREESIA INC | $3,295,000 | +276.6% | 53,752 | +220.0% | 0.01% | +160.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,358,000 | -17.4% | 25,776 | -17.9% | 0.01% | -45.8% |
BX | New | BLACKSTONE GROUP INC | $3,289,000 | – | 33,860 | +100.0% | 0.01% | – |
TLS | TELOS CORP MD | $3,401,000 | -10.3% | 100,000 | 0.0% | 0.01% | -40.9% | |
FITB | New | FIFTH THIRD BANCORP | $3,470,000 | – | 90,756 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INCput | $3,322,000 | +16.3% | 23,100 | +9.5% | 0.01% | -23.5% |
MPC | Buy | MARATHON PETE CORPcall | $3,462,000 | +1556.5% | 57,300 | +1369.2% | 0.01% | +1200.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,325,000 | +68.4% | 124,528 | +74.0% | 0.01% | +8.3% |
CDLX | Buy | CARDLYTICS INC | $3,420,000 | +175.8% | 26,941 | +138.4% | 0.01% | +85.7% |
SKYW | Buy | SKYWEST INC | $3,319,000 | +340.2% | 77,061 | +456.5% | 0.01% | +225.0% |
ZLAB | Buy | ZAI LAB LTDadr | $3,324,000 | +421.0% | 18,782 | +292.8% | 0.01% | +225.0% |
AL | Buy | AIR LEASE CORPcl a | $3,309,000 | +234.9% | 79,283 | +293.0% | 0.01% | +116.7% |
MMS | New | MAXIMUS INC | $3,506,000 | – | 39,857 | +100.0% | 0.01% | – |
CNX | Buy | CNX RES CORP | $3,426,000 | +9.4% | 250,826 | +17.7% | 0.01% | -27.8% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,525,000 | +93.4% | 40,176 | +84.2% | 0.01% | +18.2% |
WMT | Buy | WALMART INCput | $3,384,000 | +47.4% | 24,000 | +42.0% | 0.01% | 0.0% |
HXL | Buy | HEXCEL CORP NEW | $3,500,000 | +91.8% | 56,095 | +72.1% | 0.01% | +18.2% |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,539,000 | – | 350,000 | +100.0% | 0.01% | – |
GDRX | Buy | GOODRX HLDGS INCcall | $3,403,000 | +134.4% | 94,500 | +154.0% | 0.01% | +44.4% |
CYTK | Buy | CYTOKINETICS INC | $3,320,000 | +556.1% | 167,748 | +670.4% | 0.01% | +333.3% |
TREX | New | TREX CO INC | $3,436,000 | – | 33,614 | +100.0% | 0.01% | – |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $3,539,000 | – | 350,000 | +100.0% | 0.01% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $3,379,000 | +309.1% | 37,658 | +311.2% | 0.01% | +160.0% |
LOGI | Buy | LOGITECH INTL S A | $3,540,000 | +29.3% | 29,277 | +11.8% | 0.01% | -18.8% |
SNX | Buy | SYNNEX CORP | $3,311,000 | +29.3% | 27,189 | +22.0% | 0.01% | -13.3% |
PCAR | Sell | PACCAR INC | $3,503,000 | -79.2% | 39,254 | -78.4% | 0.01% | -86.9% |
K | Sell | KELLOGG CO | $3,302,000 | -78.1% | 51,325 | -78.4% | 0.01% | -85.2% |
BLD | Buy | TOPBUILD CORP | $3,491,000 | +1137.9% | 17,653 | +1209.6% | 0.01% | +550.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $3,288,000 | +34.5% | 211,859 | +40.5% | 0.01% | -7.1% |
NOC | NORTHROP GRUMMAN CORPput | $3,380,000 | +12.3% | 9,300 | 0.0% | 0.01% | -27.8% | |
HOG | Buy | HARLEY DAVIDSON INC | $3,169,000 | +832.1% | 69,162 | +716.6% | 0.01% | +500.0% |
SCHW | Sell | SCHWAB CHARLES CORPcall | $3,080,000 | -85.8% | 42,300 | -87.3% | 0.01% | -90.6% |
R | Buy | RYDER SYS INC | $3,174,000 | +393.6% | 42,707 | +402.4% | 0.01% | +200.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,070,000 | +27.5% | 75,996 | +23.8% | 0.01% | -14.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,062,000 | -84.8% | 5,483 | -87.1% | 0.01% | -89.8% |
ATO | Buy | ATMOS ENERGY CORP | $3,169,000 | +286.0% | 32,971 | +297.0% | 0.01% | +140.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $3,263,000 | -35.1% | 15,638 | -42.6% | 0.01% | -58.6% |
CPRI | New | CAPRI HOLDINGS LIMITED | $3,113,000 | – | 54,439 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $3,049,000 | – | 39,017 | +100.0% | 0.01% | – |
BMI | New | BADGER METER INC | $3,068,000 | – | 31,272 | +100.0% | 0.01% | – |
BX | Sell | BLACKSTONE GROUP INCcall | $3,225,000 | -32.1% | 33,200 | -47.9% | 0.01% | -57.1% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,164,000 | +135.1% | 60,645 | +120.4% | 0.01% | +50.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,239,000 | +70.3% | 106,724 | +63.6% | 0.01% | +9.1% |
ZTS | New | ZOETIS INCput | $3,149,000 | – | 16,900 | +100.0% | 0.01% | – |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.01% | – |
CAH | Sell | CARDINAL HEALTH INC | $3,166,000 | -35.1% | 55,454 | -30.9% | 0.01% | -58.6% |
CTLT | Buy | CATALENT INC | $3,213,000 | +897.8% | 29,720 | +871.9% | 0.01% | +500.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,133,000 | -95.0% | 2,021 | -95.4% | 0.01% | -96.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,223,000 | +113.9% | 16,521 | +88.7% | 0.01% | +33.3% |
APD | Sell | AIR PRODS & CHEMS INCput | $3,049,000 | -18.5% | 10,600 | -20.3% | 0.01% | -45.5% |
DRVN | DRIVEN BRANDS HLDGS INC | $3,092,000 | +21.6% | 100,000 | 0.0% | 0.01% | -20.0% | |
DSP | Buy | VIANT TECHNOLOGY INC | $3,199,000 | -39.5% | 107,410 | +7.4% | 0.01% | -61.3% |
ENPH | Buy | ENPHASE ENERGY INCput | $3,030,000 | +29.8% | 16,500 | +14.6% | 0.01% | -14.3% |
EFX | Sell | EQUIFAX INC | $3,130,000 | -38.7% | 13,068 | -53.7% | 0.01% | -60.0% |
EQH | Buy | EQUITABLE HLDGS INC | $3,254,000 | +102.7% | 106,859 | +117.2% | 0.01% | +33.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $3,200,000 | -59.1% | 19,534 | -66.9% | 0.01% | -73.9% |
VFC | New | V F CORPcall | $3,101,000 | – | 37,800 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,178,000 | – | 31,909 | +100.0% | 0.01% | – |
USFD | New | US FOODS HLDG CORP | $3,063,000 | – | 79,854 | +100.0% | 0.01% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $3,060,000 | – | 76,268 | +100.0% | 0.01% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $3,027,000 | -3.1% | 177,123 | -4.4% | 0.01% | -33.3% |
INFN | Buy | INFINERA CORP | $3,116,000 | +11.9% | 305,521 | +5.7% | 0.01% | -25.0% |
INSP | Buy | INSPIRE MED SYS INC | $3,177,000 | +229.2% | 16,439 | +252.6% | 0.01% | +100.0% |
PODD | Buy | INSULET CORP | $3,234,000 | +16.8% | 11,782 | +11.1% | 0.01% | -25.0% |
ISRG | Sell | INTUITIVE SURGICAL INCcall | $3,127,000 | -38.7% | 3,400 | -50.7% | 0.01% | -60.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,029,000 | +25.8% | 26,267 | +24.2% | 0.01% | -14.3% |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,066,000 | – | 300,000 | +100.0% | 0.01% | – |
MGM | Buy | MGM RESORTS INTERNATIONALput | $3,084,000 | +23.0% | 72,300 | +9.5% | 0.01% | -20.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,174,000 | +39.4% | 32,587 | +67.4% | 0.01% | -7.7% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $3,278,000 | -10.0% | 4,933 | -8.0% | 0.01% | -42.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $3,183,000 | +66.8% | 16,600 | +59.6% | 0.01% | +9.1% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,177,000 | +984.3% | 49,034 | +1000.4% | 0.01% | +500.0% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,886,000 | – | 15,039 | +100.0% | 0.01% | – |
CGNX | Sell | COGNEX CORP | $2,944,000 | -49.4% | 35,028 | -50.0% | 0.01% | -67.6% |
HAS | Buy | HASBRO INC | $2,871,000 | +1148.3% | 30,379 | +1169.0% | 0.01% | +1000.0% |
WERN | Sell | WERNER ENTERPRISES INC | $2,861,000 | -41.6% | 64,257 | -38.2% | 0.01% | -62.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,778,000 | -55.8% | 38,191 | -60.4% | 0.01% | -70.3% |
BDX | Buy | BECTON DICKINSON & COput | $2,772,000 | +3.6% | 11,400 | +3.6% | 0.01% | -31.2% |
REGN | Sell | REGENERON PHARMACEUTICALSput | $2,793,000 | -66.8% | 5,000 | -71.9% | 0.01% | -77.6% |
SFIX | New | STITCH FIX INCcall | $2,937,000 | – | 48,700 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLCput | $2,801,000 | -41.5% | 18,900 | -45.4% | 0.01% | -60.7% |
BP | Sell | BP PLCsponsored adr | $2,797,000 | -43.6% | 105,857 | -48.0% | 0.01% | -62.1% |
SHC | Sell | SOTERA HEALTH CO | $2,932,000 | -9.6% | 121,000 | -6.9% | 0.01% | -42.1% |
BTU | New | PEABODY ENGR CORP | $2,796,000 | – | 352,585 | +100.0% | 0.01% | – |
FWRD | Buy | FORWARD AIR CORP | $2,783,000 | +80.5% | 31,010 | +78.6% | 0.01% | +22.2% |
VEEV | Buy | VEEVA SYS INC | $2,994,000 | +347.5% | 9,629 | +276.1% | 0.01% | +175.0% |
CNI | Buy | CANADIAN NATL RY CO | $2,967,000 | +34.3% | 28,117 | +47.5% | 0.01% | -15.4% |
GLBE | New | GLOBAL E ONLINE LTD | $2,883,000 | – | 50,500 | +100.0% | 0.01% | – |
CHDN | New | CHURCHILL DOWNS INC | $2,802,000 | – | 14,135 | +100.0% | 0.01% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,822,000 | +88.5% | 331,621 | +80.7% | 0.01% | +22.2% |
ALLE | Buy | ALLEGION PLC | $2,963,000 | +46.6% | 21,271 | +32.2% | 0.01% | -8.3% |
HAL | Buy | HALLIBURTON CO | $2,964,000 | +93.0% | 128,215 | +79.1% | 0.01% | +22.2% |
RE | Buy | EVEREST RE GROUP LTD | $2,838,000 | +539.2% | 11,261 | +528.1% | 0.01% | +266.7% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $2,828,000 | – | 200,000 | +100.0% | 0.01% | – |
CHD | Sell | CHURCH & DWIGHT INC | $2,928,000 | -64.6% | 34,353 | -63.7% | 0.01% | -77.1% |
SSTK | Buy | SHUTTERSTOCK INC | $2,911,000 | +558.6% | 29,652 | +497.3% | 0.01% | +266.7% |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,806,000 | – | 42,000 | +100.0% | 0.01% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $3,023,000 | +91.7% | 171,157 | +70.4% | 0.01% | +22.2% |
CCXI | New | CHEMOCENTRYX INC | $2,938,000 | – | 219,403 | +100.0% | 0.01% | – |
WMT | Sell | WALMART INC | $2,805,000 | -86.8% | 19,890 | -87.3% | 0.01% | -91.2% |
BLMN | Buy | BLOOMIN BRANDS INC | $2,856,000 | +27.6% | 105,243 | +27.1% | 0.01% | -15.4% |
ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,018,000 | -41.7% | 49,800 | -45.2% | 0.01% | -63.3% |
CCMP | New | CMC MATERIALS INC | $2,810,000 | – | 18,641 | +100.0% | 0.01% | – |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,928,000 | +10.0% | 105,711 | +0.7% | 0.01% | -31.2% |
HLI | New | HOULIHAN LOKEY INCcl a | $2,978,000 | – | 36,407 | +100.0% | 0.01% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,846,000 | -39.1% | 150,971 | -51.2% | 0.01% | -59.3% |
VRSN | New | VERISIGN INCput | $2,937,000 | – | 12,900 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL INC | $2,942,000 | – | 59,201 | +100.0% | 0.01% | – |
PPL | Sell | PPL CORP | $2,878,000 | -82.5% | 102,901 | -81.9% | 0.01% | -88.5% |
MRK | New | MERCK & CO INC | $2,853,000 | – | 36,680 | +100.0% | 0.01% | – |
CI | Sell | CIGNA CORP NEWcall | $2,774,000 | -4.4% | 11,700 | -2.5% | 0.01% | -35.3% |
HUN | Sell | HUNTSMAN CORP | $2,624,000 | -59.6% | 98,936 | -56.1% | 0.01% | -73.7% |
MEOH | Buy | METHANEX CORP | $2,667,000 | +45.6% | 80,637 | +62.0% | 0.01% | -9.1% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,517,000 | +89.4% | 19,113 | +76.8% | 0.01% | +25.0% |
NOV | Sell | NOV INC | $2,711,000 | -66.3% | 176,942 | -69.8% | 0.01% | -78.7% |
BK | Buy | BANK NEW YORK MELLON CORPput | $2,562,000 | +22.9% | 50,000 | +13.4% | 0.01% | -16.7% |
LPSN | Buy | LIVEPERSON INC | $2,740,000 | +25.6% | 43,327 | +4.8% | 0.01% | -23.1% |
CDMO | Buy | AVID BIOSERVICES INC | $2,516,000 | +169.1% | 98,094 | +91.2% | 0.01% | +100.0% |
DT | Sell | DYNATRACE INC | $2,679,000 | -68.5% | 45,851 | -74.0% | 0.01% | -80.0% |
PATK | Buy | PATRICK INDS INC | $2,560,000 | +776.7% | 35,063 | +920.5% | 0.01% | +400.0% |
LRCX | Buy | LAM RESEARCH CORPcall | $2,603,000 | +264.6% | 4,000 | +233.3% | 0.01% | +150.0% |
RCM | Buy | R1 RCM INC | $2,600,000 | +1030.4% | 116,891 | +1156.9% | 0.01% | +900.0% |
DKNG | Sell | DRAFTKINGS INCcall | $2,749,000 | -32.8% | 52,700 | -21.0% | 0.01% | -58.3% |
OVV | OVINTIV INCput | $2,568,000 | +32.1% | 81,600 | 0.0% | 0.01% | -9.1% | |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,519,000 | +65.4% | 91,278 | +65.5% | 0.01% | +11.1% |
MAC | Sell | MACERICH CO | $2,696,000 | -30.5% | 147,704 | -55.4% | 0.01% | -56.5% |
AFL | Sell | AFLAC INC | $2,673,000 | -15.4% | 49,807 | -19.3% | 0.01% | -47.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,700,000 | -21.2% | 304,063 | -23.7% | 0.01% | -50.0% |
RUN | Buy | SUNRUN INC | $2,589,000 | +8.6% | 46,417 | +17.8% | 0.01% | -28.6% |
JJSF | Sell | J & J SNACK FOODS CORP | $2,754,000 | -44.1% | 15,792 | -49.7% | 0.01% | -65.5% |
MSA | Buy | MSA SAFETY INC | $2,725,000 | +224.8% | 16,458 | +194.4% | 0.01% | +100.0% |
BWA | New | BORGWARNER INC | $2,689,000 | – | 55,407 | +100.0% | 0.01% | – |
FLYW | New | FLYWIRE CORPORATION | $2,756,000 | – | 75,000 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INCput | $2,516,000 | +4.4% | 41,300 | +5.1% | 0.01% | -28.6% |
KMT | New | KENNAMETAL INC | $2,523,000 | – | 70,239 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORPcall | $2,632,000 | – | 26,800 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $2,637,000 | – | 24,370 | +100.0% | 0.01% | – |
DXCM | Buy | DEXCOM INCcall | $2,733,000 | +38.2% | 6,400 | +16.4% | 0.01% | -16.7% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $2,553,000 | +87.3% | 41,883 | +89.3% | 0.01% | +25.0% |
ORCL | Buy | ORACLE CORPcall | $2,530,000 | +13.8% | 32,500 | +2.5% | 0.01% | -23.1% |
GD | Sell | GENERAL DYNAMICS CORPput | $2,730,000 | -48.1% | 14,500 | -50.0% | 0.01% | -67.7% |
STNE | Sell | STONECO LTD | $2,591,000 | -68.7% | 38,630 | -71.5% | 0.01% | -79.6% |
ORCL | Buy | ORACLE CORPput | $2,538,000 | +14.1% | 32,600 | +2.8% | 0.01% | -23.1% |
LESL | Sell | LESLIES INC | $2,749,000 | +12.2% | 100,000 | -0.0% | 0.01% | -28.6% |
CMA | Buy | COMERICA INC | $2,503,000 | +135.2% | 35,084 | +136.6% | 0.01% | +66.7% |
CMC | Buy | COMMERCIAL METALS CO | $2,561,000 | +12.7% | 83,355 | +13.1% | 0.01% | -23.1% |
AMCR | Sell | AMCOR PLCord | $2,675,000 | -75.6% | 233,415 | -75.2% | 0.01% | -84.4% |
POWI | Buy | POWER INTEGRATIONS INC | $2,755,000 | +4.4% | 33,576 | +3.6% | 0.01% | -33.3% |
CAG | Sell | CONAGRA BRANDS INCcall | $2,608,000 | -53.2% | 71,700 | -51.6% | 0.01% | -69.7% |
CAG | Sell | CONAGRA BRANDS INCput | $2,543,000 | -66.5% | 69,900 | -65.4% | 0.01% | -77.3% |
NEWR | New | NEW RELIC INC | $2,563,000 | – | 38,265 | +100.0% | 0.01% | – |
TTGT | Sell | TECHTARGET INC | $2,593,000 | -31.8% | 33,463 | -38.9% | 0.01% | -54.5% |
IP | Buy | INTERNATIONAL PAPER COput | $2,575,000 | +31.6% | 42,000 | +16.0% | 0.01% | -9.1% |
HVT | Buy | HAVERTY FURNITURE COS INC | $2,688,000 | +135.4% | 62,864 | +104.8% | 0.01% | +42.9% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,530,000 | -85.9% | 10,300 | -87.1% | 0.01% | -90.5% |
AVYA | Buy | AVAYA HLDGS CORP | $2,633,000 | +291.2% | 97,884 | +307.8% | 0.01% | +150.0% |
CHWY | New | CHEWY INCcall | $2,718,000 | – | 34,100 | +100.0% | 0.01% | – |
STZ | Sell | CONSTELLATION BRANDS INCput | $2,549,000 | -67.5% | 10,900 | -68.3% | 0.01% | -78.3% |
PING | Sell | PING IDENTITY HLDG CORP | $2,564,000 | -21.9% | 111,950 | -25.3% | 0.01% | -47.4% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,637,000 | +392.0% | 53,769 | +319.4% | 0.01% | +233.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,562,000 | -19.7% | 16,612 | -22.4% | 0.01% | -47.4% |
MAT | Buy | MATTEL INCput | $2,705,000 | +242.0% | 134,600 | +239.0% | 0.01% | +100.0% |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,721,000 | – | 230,387 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $2,553,000 | – | 51,083 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $2,557,000 | – | 19,151 | +100.0% | 0.01% | – |
MCO | New | MOODYS CORPput | $2,645,000 | – | 7,300 | +100.0% | 0.01% | – |
WM | WASTE MGMT INC DELcall | $2,634,000 | +8.6% | 18,800 | 0.0% | 0.01% | -28.6% | |
VECO | Sell | VEECO INSTRS INC DEL | $2,596,000 | -27.0% | 107,988 | -37.0% | 0.01% | -52.4% |
ATR | Buy | APTARGROUP INC | $2,552,000 | +176.2% | 18,120 | +177.7% | 0.01% | +100.0% |
CRUS | Sell | CIRRUS LOGIC INC | $2,475,000 | -69.7% | 29,071 | -69.9% | 0.01% | -81.2% |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,375,000 | – | 103,119 | +100.0% | 0.01% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $2,334,000 | – | 53,981 | +100.0% | 0.01% | – |
KYMR | Buy | KYMERA THERAPEUTICS INC | $2,368,000 | +322.9% | 48,815 | +238.7% | 0.01% | +200.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,271,000 | +96.5% | 51,526 | +70.4% | 0.01% | +28.6% |
APTV | Sell | APTIV PLC | $2,288,000 | -19.3% | 14,540 | -29.3% | 0.01% | -47.1% |
EW | EDWARDS LIFESCIENCES CORPcall | $2,268,000 | +23.8% | 21,900 | 0.0% | 0.01% | -18.2% | |
EXAS | EXACT SCIENCES CORPput | $2,436,000 | -5.7% | 19,600 | 0.0% | 0.01% | -40.0% | |
CRUS | Buy | CIRRUS LOGIC INCcall | $2,409,000 | +1036.3% | 28,300 | +1032.0% | 0.01% | +800.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,248,000 | +124.1% | 2,700 | +125.0% | 0.01% | +50.0% |
TCRR | Buy | TCR2 THERAPEUTICS INC | $2,247,000 | +18.5% | 136,902 | +59.3% | 0.01% | -18.2% |
SGEN | Sell | SEAGEN INCput | $2,242,000 | -13.2% | 14,200 | -23.7% | 0.01% | -40.0% |
AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $2,474,000 | – | 200,000 | +100.0% | 0.01% | – |
DRE | Sell | DUKE REALTY CORP | $2,337,000 | -29.6% | 49,357 | -37.7% | 0.01% | -52.6% |
LB | New | L BRANDS INCput | $2,277,000 | – | 31,600 | +100.0% | 0.01% | – |
RIDE | Buy | LORDSTOWN MOTORS CORP | $2,258,000 | +64.5% | 204,201 | +75.0% | 0.01% | +12.5% |
LUMN | New | LUMEN TECHNOLOGIES INC | $2,319,000 | – | 170,650 | +100.0% | 0.01% | – |
LRN | Buy | STRIDE INC | $2,291,000 | +293.0% | 71,292 | +268.1% | 0.01% | +200.0% |
MCD | Sell | MCDONALDS CORP | $2,497,000 | -89.9% | 10,809 | -90.2% | 0.01% | -93.8% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $2,337,000 | – | 15,490 | +100.0% | 0.01% | – |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,343,000 | +4.6% | 52,362 | +15.9% | 0.01% | -30.8% |
ERIC | Buy | ERICSSONadr b sek 10 | $2,324,000 | +112.2% | 184,709 | +122.5% | 0.01% | +50.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $2,374,000 | +472.0% | 26,603 | +477.7% | 0.01% | +350.0% |
EWBC | Sell | EAST WEST BANCORP INC | $2,299,000 | -22.9% | 32,069 | -20.7% | 0.01% | -47.1% |
VRM | New | VROOM INCcall | $2,449,000 | – | 58,500 | +100.0% | 0.01% | – |
FSR | Buy | FISKER INC | $2,313,000 | +196.2% | 119,991 | +164.5% | 0.01% | +80.0% |
PH | New | PARKER-HANNIFIN CORP | $2,297,000 | – | 7,479 | +100.0% | 0.01% | – |
NTRS | Buy | NORTHERN TR CORP | $2,326,000 | +11.8% | 20,115 | +1.7% | 0.01% | -25.0% |
ENTG | Buy | ENTEGRIS INC | $2,432,000 | +80.1% | 19,776 | +63.7% | 0.01% | +12.5% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,239,000 | – | 14,464 | +100.0% | 0.01% | – |
ENPH | Sell | ENPHASE ENERGY INC | $2,286,000 | -85.3% | 12,450 | -87.0% | 0.01% | -90.1% |
TWLO | Sell | TWILIO INCput | $2,483,000 | -58.4% | 6,300 | -64.0% | 0.01% | -74.3% |
CVS | Sell | CVS HEALTH CORPput | $2,411,000 | -63.2% | 28,900 | -66.8% | 0.01% | -76.3% |
EBAY | New | EBAY INC.call | $2,310,000 | – | 32,900 | +100.0% | 0.01% | – |
ELF | Buy | E L F BEAUTY INC | $2,468,000 | +141.3% | 90,944 | +138.5% | 0.01% | +50.0% |
CP | Buy | CANADIAN PAC RY LTD | $2,307,000 | -34.0% | 29,998 | +225.3% | 0.01% | -55.0% |
SLB | New | SCHLUMBERGER LTD | $2,429,000 | – | 75,875 | +100.0% | 0.01% | – |
CAH | Sell | CARDINAL HEALTH INCput | $2,438,000 | -9.4% | 42,700 | -3.6% | 0.01% | -43.8% |
NKLA | Sell | NIKOLA CORPput | $2,292,000 | -25.0% | 126,900 | -42.3% | 0.01% | -50.0% |
GH | GUARDANT HEALTH INCput | $2,360,000 | -18.6% | 19,000 | 0.0% | 0.01% | -47.1% | |
WORK | New | SLACK TECHNOLOGIES INC | $2,356,000 | – | 53,173 | +100.0% | 0.01% | – |
SEMR | SEMRUSH HLDGS INC | $2,348,000 | +93.3% | 102,000 | 0.0% | 0.01% | +28.6% | |
WOOF | PETCO HEALTH & WELLNESS CO I | $2,465,000 | +1.1% | 110,000 | 0.0% | 0.01% | -35.7% | |
SWIM | New | LATHAM GROUP INC | $2,429,000 | – | 76,000 | +100.0% | 0.01% | – |
JCI | JOHNSON CTLS INTL PLCput | $2,416,000 | +15.0% | 35,200 | 0.0% | 0.01% | -25.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $2,238,000 | -74.5% | 22,577 | -77.2% | 0.01% | -82.4% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,322,000 | +83.0% | 54,912 | +92.2% | 0.01% | +28.6% |
CARR | New | CARRIER GLOBAL CORPORATIONput | $2,274,000 | – | 46,800 | +100.0% | 0.01% | – |
YELP | Buy | YELP INCcl a | $2,270,000 | +125.9% | 56,802 | +120.4% | 0.01% | +50.0% |
TTMI | New | TTM TECHNOLOGIES INC | $2,277,000 | – | 159,209 | +100.0% | 0.01% | – |
FSS | Buy | FEDERAL SIGNAL CORP | $2,481,000 | +152.4% | 61,681 | +140.4% | 0.01% | +50.0% |
FDX | New | FEDEX CORPcall | $2,237,000 | – | 7,500 | +100.0% | 0.01% | – |
DOX | Sell | AMDOCS LTD | $2,345,000 | -26.9% | 30,318 | -33.7% | 0.01% | -52.6% |
HFC | Buy | HOLLYFRONTIER CORP | $2,373,000 | +45.3% | 72,135 | +58.1% | 0.01% | -10.0% |
BGNE | New | BEIGENE LTDsponsored adr | $2,495,000 | – | 7,271 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INCcall | $2,350,000 | +6.7% | 10,800 | +13.7% | 0.01% | -30.8% |
CAT | Buy | CATERPILLAR INCput | $2,416,000 | +14.5% | 11,100 | +22.0% | 0.01% | -25.0% |
CNC | Buy | CENTENE CORP DELcall | $2,429,000 | +280.1% | 33,300 | +233.0% | 0.01% | +125.0% |
COIN | New | COINBASE GLOBAL INC | $2,347,000 | – | 9,265 | +100.0% | 0.01% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,319,000 | -53.0% | 43,201 | -55.2% | 0.01% | -69.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,395,000 | +492.8% | 14,148 | +498.2% | 0.01% | +350.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,022,000 | -78.4% | 30,475 | -54.8% | 0.01% | -85.5% |
CFR | Buy | CULLEN FROST BANKERS INC | $2,094,000 | +268.7% | 18,700 | +257.8% | 0.01% | +166.7% |
HRB | Sell | BLOCK H & R INC | $2,101,000 | -91.5% | 89,489 | -92.1% | 0.01% | -94.5% |
NCR | Sell | NCR CORP NEW | $2,125,000 | -35.7% | 46,597 | -46.5% | 0.01% | -57.9% |
EA | Buy | ELECTRONIC ARTS INCcall | $2,014,000 | +24.0% | 14,000 | +16.7% | 0.01% | -20.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $2,060,000 | +333.7% | 52,558 | +304.3% | 0.01% | +166.7% |
BPOP | New | POPULAR INC | $2,099,000 | – | 27,972 | +100.0% | 0.01% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $1,991,000 | – | 100,000 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONS INC | $2,114,000 | – | 17,700 | +100.0% | 0.01% | – |
SABR | New | SABRE CORPput | $1,976,000 | – | 158,300 | +100.0% | 0.01% | – |
SGH | New | SMART GLOBAL HLDGS INC | $2,196,000 | – | 46,067 | +100.0% | 0.01% | – |
HP | Sell | HELMERICH & PAYNE INC | $2,086,000 | -37.1% | 63,929 | -48.0% | 0.01% | -57.9% |
COHU | New | COHU INC | $2,223,000 | – | 60,432 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $2,235,000 | – | 58,395 | +100.0% | 0.01% | – |
PLUG | Sell | PLUG POWER INC | $2,072,000 | -32.5% | 60,613 | -29.2% | 0.01% | -55.6% |
NVRO | Buy | NEVRO CORP | $2,174,000 | +30.4% | 13,114 | +9.7% | 0.01% | -20.0% |
NDSN | Buy | NORDSON CORP | $2,047,000 | +28.8% | 9,326 | +16.6% | 0.01% | -11.1% |
XLU | SELECT SECTOR SPDR TRcall | $2,055,000 | -1.2% | 32,500 | 0.0% | 0.01% | -33.3% | |
DOW | Buy | DOW INCcall | $2,189,000 | +20.5% | 34,600 | +21.8% | 0.01% | -27.3% |
VIAC | Sell | VIACOMCBS INCcl b | $2,140,000 | -88.6% | 47,336 | -88.6% | 0.01% | -92.7% |
XYL | Sell | XYLEM INC | $2,188,000 | -42.0% | 18,239 | -49.1% | 0.01% | -63.6% |
HES | Sell | HESS CORP | $1,975,000 | -73.4% | 22,623 | -78.4% | 0.01% | -81.4% |
BXP | New | BOSTON PROPERTIES INC | $2,116,000 | – | 18,462 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCput | $1,983,000 | – | 22,800 | +100.0% | 0.01% | – |
SONO | Sell | SONOS INC | $2,150,000 | -80.0% | 61,023 | -78.7% | 0.01% | -87.3% |
AVID | Sell | AVID TECHNOLOGY INC | $2,148,000 | +76.6% | 54,874 | -4.7% | 0.01% | +14.3% |
GOGO | Buy | GOGO INC | $2,089,000 | +971.3% | 183,592 | +808.0% | 0.01% | +700.0% |
PCRX | New | PACIRA BIOSCIENCES INC | $2,085,000 | – | 34,355 | +100.0% | 0.01% | – |
AGEN | Buy | AGENUS INC | $2,212,000 | +221.0% | 402,992 | +59.1% | 0.01% | +100.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,134,000 | -6.8% | 210,257 | +26.2% | 0.01% | -38.5% |
KKR | New | KKR & CO INCcall | $2,056,000 | – | 34,700 | +100.0% | 0.01% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $2,069,000 | +114.6% | 61,512 | +144.4% | 0.01% | +33.3% |
LTHM | Buy | LIVENT CORP | $2,214,000 | +173.7% | 114,363 | +145.0% | 0.01% | +60.0% |
LZB | Buy | LA Z BOY INC | $2,124,000 | -2.1% | 57,339 | +12.3% | 0.01% | -38.5% |
ACN | Buy | ACCENTURE PLC IRELANDcall | $2,122,000 | +34.7% | 7,200 | +26.3% | 0.01% | -11.1% |
PZZA | Sell | PAPA JOHNS INTL INC | $2,020,000 | -69.5% | 19,340 | -74.1% | 0.01% | -79.5% |
ACN | Buy | ACCENTURE PLC IRELANDput | $2,122,000 | +34.7% | 7,200 | +26.3% | 0.01% | -11.1% |
ROST | New | ROSS STORES INC | $2,118,000 | – | 17,081 | +100.0% | 0.01% | – |
C | Buy | CITIGROUP INCcall | $2,200,000 | +108.5% | 31,100 | +114.5% | 0.01% | +33.3% |
KKR | Sell | KKR & CO INC | $2,003,000 | -66.9% | 33,813 | -72.7% | 0.01% | -77.1% |
MMSI | Buy | MERIT MED SYS INC | $2,031,000 | +57.0% | 31,416 | +45.3% | 0.01% | 0.0% |
DIS | Buy | DISNEY WALT COcall | $2,057,000 | +7.2% | 11,700 | +12.5% | 0.01% | -27.3% |
JBL | New | JABIL INC | $2,232,000 | – | 38,398 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $1,981,000 | – | 17,233 | +100.0% | 0.01% | – |
AGLY | New | AGILITI INC | $2,231,000 | – | 102,000 | +100.0% | 0.01% | – |
UNM | Sell | UNUM GROUP | $2,048,000 | -44.8% | 72,129 | -45.9% | 0.01% | -63.6% |
IMKTA | Buy | INGLES MKTS INCcl a | $2,064,000 | +56.8% | 35,420 | +66.0% | 0.01% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $2,169,000 | +15.1% | 13,939 | +0.2% | 0.01% | -27.3% |
WRK | Buy | WESTROCK CO | $2,061,000 | +435.3% | 38,721 | +423.2% | 0.01% | +300.0% |
YY | Buy | JOYY INC | $2,009,000 | -1.1% | 30,449 | +40.4% | 0.01% | -33.3% |
TSE | Buy | TRINSEO S A | $2,083,000 | +10.9% | 34,803 | +17.9% | 0.01% | -27.3% |
ORCL | Sell | ORACLE CORP | $2,048,000 | -85.1% | 26,316 | -86.6% | 0.01% | -90.1% |
MORN | Buy | MORNINGSTAR INC | $1,992,000 | +21.2% | 7,748 | +6.1% | 0.01% | -20.0% |
CHWY | New | CHEWY INCput | $2,136,000 | – | 26,800 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcall | $2,029,000 | – | 25,700 | +100.0% | 0.01% | – |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,016,000 | +0.4% | 200,000 | 0.0% | 0.01% | -33.3% | |
LITE | Sell | LUMENTUM HLDGS INC | $2,232,000 | -43.1% | 27,215 | -36.6% | 0.01% | -65.2% |
MDU | New | MDU RES GROUP INC | $2,177,000 | – | 69,479 | +100.0% | 0.01% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $1,991,000 | – | 28,533 | +100.0% | 0.01% | – |
UPST | Buy | UPSTART HLDGS INC | $1,985,000 | +133.8% | 15,894 | +141.2% | 0.01% | +60.0% |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,136,000 | – | 75,410 | +100.0% | 0.01% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,169,000 | +7.4% | 4,096 | -1.6% | 0.01% | -33.3% |
BEAM | Sell | BEAM THERAPEUTICS INC | $2,047,000 | -30.5% | 15,901 | -56.8% | 0.01% | -52.9% |
TDOC | Sell | TELADOC HEALTH INCcall | $2,212,000 | -43.9% | 13,300 | -38.7% | 0.01% | -65.2% |
MODN | Buy | MODEL N INC | $2,177,000 | +34.6% | 63,512 | +38.4% | 0.01% | -11.1% |
IMAX | Buy | IMAX CORP | $1,970,000 | +537.5% | 91,650 | +497.1% | 0.01% | +250.0% |
YNDX | Buy | YANDEX N V | $1,809,000 | +56.8% | 25,565 | +41.9% | 0.01% | 0.0% |
CC | Sell | CHEMOURS CO | $1,834,000 | -47.7% | 52,704 | -58.1% | 0.01% | -66.7% |
THC | TENET HEALTHCARE CORPput | $1,722,000 | +28.9% | 25,700 | 0.0% | 0.01% | -12.5% | |
FCEL | Sell | FUELCELL ENERGY INC | $1,753,000 | -72.6% | 196,998 | -55.7% | 0.01% | -81.6% |
FLGT | New | FULGENT GENETICS INC | $1,921,000 | – | 20,828 | +100.0% | 0.01% | – |
RNST | Buy | RENASANT CORP | $1,929,000 | +393.4% | 48,214 | +410.5% | 0.01% | +250.0% |
EQIX | New | EQUINIX INC | $1,787,000 | – | 2,227 | +100.0% | 0.01% | – |
KALU | Buy | KAISER ALUMINUM CORP | $1,903,000 | +99.1% | 15,409 | +78.1% | 0.01% | +16.7% |
DLB | New | DOLBY LABORATORIES INC | $1,793,000 | – | 18,242 | +100.0% | 0.01% | – |
RDFN | Buy | REDFIN CORP | $1,833,000 | +22.0% | 28,910 | +28.1% | 0.01% | -22.2% |
UAL | UNITED AIRLS HLDGS INCput | $1,835,000 | -9.2% | 35,100 | 0.0% | 0.01% | -41.7% | |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,963,000 | -10.5% | 82,342 | +2.2% | 0.01% | -46.2% |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,717,000 | +279.9% | 36,783 | +269.2% | 0.01% | +133.3% |
NWE | Buy | NORTHWESTERN CORP | $1,916,000 | +473.7% | 31,824 | +520.7% | 0.01% | +250.0% |
VMC | Sell | VULCAN MATLS CO | $1,886,000 | -82.3% | 10,835 | -82.9% | 0.01% | -88.7% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,801,000 | +21.0% | 132,057 | +28.2% | 0.01% | -22.2% |
LPLA | Buy | LPL FINL HLDGS INC | $1,898,000 | -1.5% | 14,058 | +3.7% | 0.01% | -36.4% |
TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,911,000 | +6.6% | 65,951 | -34.6% | 0.01% | -36.4% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,774,000 | -58.3% | 20,278 | -57.7% | 0.01% | -72.0% |
ABC | AMERISOURCEBERGEN CORPput | $1,786,000 | -3.0% | 15,600 | 0.0% | 0.01% | -36.4% | |
GE | New | GENERAL ELECTRIC CO | $1,716,000 | – | 127,468 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTL PLC | $1,736,000 | – | 371,012 | +100.0% | 0.01% | – |
KBH | Buy | KB HOME | $1,801,000 | +63.6% | 44,220 | +86.9% | 0.01% | +16.7% |
BNTX | New | BIONTECH SEsponsored ads | $1,965,000 | – | 8,779 | +100.0% | 0.01% | – |
MTG | Buy | MGIC INVT CORP WIS | $1,784,000 | +149.5% | 131,147 | +154.0% | 0.01% | +75.0% |
DXCM | Sell | DEXCOM INC | $1,828,000 | -86.6% | 4,280 | -88.7% | 0.01% | -91.2% |
XHB | Buy | SPDR SER TRs&p homebuild | $1,865,000 | +198.4% | 25,466 | +186.9% | 0.01% | +75.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,763,000 | -16.2% | 20,526 | -17.3% | 0.01% | -41.7% |
AMT | New | AMERICAN TOWER CORP NEW | $1,779,000 | – | 6,587 | +100.0% | 0.01% | – |
SCS | Buy | STEELCASE INCcl a | $1,741,000 | +254.6% | 115,198 | +237.7% | 0.01% | +133.3% |
LYFT | New | LYFT INC | $1,752,000 | – | 28,968 | +100.0% | 0.01% | – |
MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,936,000 | – | 191,700 | +100.0% | 0.01% | – |
PPD | New | PPD INC | $1,971,000 | – | 42,759 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $1,785,000 | – | 14,820 | +100.0% | 0.01% | – |
PSA | Sell | PUBLIC STORAGE | $1,724,000 | -76.4% | 5,734 | -80.6% | 0.01% | -83.7% |
XLP | Buy | SELECT SECTOR SPDR TRput | $1,742,000 | +749.8% | 24,900 | +730.0% | 0.01% | +600.0% |
KEYS | KEYSIGHT TECHNOLOGIES INCput | $1,776,000 | +7.7% | 11,500 | 0.0% | 0.01% | -30.0% | |
DKNG | Sell | DRAFTKINGS INC | $1,893,000 | -45.9% | 36,283 | -36.4% | 0.01% | -66.7% |
LOW | Buy | LOWES COS INCput | $1,765,000 | +78.5% | 9,100 | +75.0% | 0.01% | +16.7% |
LOW | Buy | LOWES COS INCcall | $1,765,000 | +78.5% | 9,100 | +75.0% | 0.01% | +16.7% |
SPTN | Sell | SPARTANNASH CO | $1,758,000 | -3.4% | 91,022 | -1.8% | 0.01% | -36.4% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,864,000 | +4.0% | 31,419 | -8.5% | 0.01% | -36.4% |
MCHI | Sell | ISHARES TRmsci china etf | $1,961,000 | -37.4% | 23,783 | -38.0% | 0.01% | -61.1% |
EIDO | Sell | ISHARES TRmsci indonia etf | $1,716,000 | -31.4% | 84,636 | -26.1% | 0.01% | -53.3% |
XNCR | Sell | XENCOR INC | $1,899,000 | -74.8% | 55,063 | -68.5% | 0.01% | -84.1% |
PAY | New | PAYMENTUS HOLDINGS INC | $1,775,000 | – | 50,000 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,790,000 | +286.6% | 8,700 | +278.3% | 0.01% | +133.3% |
ELY | Buy | CALLAWAY GOLF CO | $1,807,000 | +35.9% | 53,569 | +7.8% | 0.01% | -12.5% |
FVRR | Buy | FIVERR INTL LTD | $1,766,000 | +455.3% | 7,283 | +396.8% | 0.01% | +250.0% |
VERV | New | VERVE THERAPEUTICS INC | $1,883,000 | – | 31,253 | +100.0% | 0.01% | – |
AFMD | Buy | AFFIMED N V | $1,742,000 | +363.3% | 204,889 | +330.7% | 0.01% | +250.0% |
CERN | CERNER CORPcall | $1,813,000 | +8.7% | 23,200 | 0.0% | 0.01% | -30.0% | |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,950,000 | -33.3% | 195,000 | -33.3% | 0.01% | -58.8% |
KNSL | Buy | KINSALE CAP GROUP INC | $1,733,000 | +12.5% | 10,517 | +12.5% | 0.01% | -22.2% |
CMI | CUMMINS INCput | $1,950,000 | -5.9% | 8,000 | 0.0% | 0.01% | -41.7% | |
COIN | New | COINBASE GLOBAL INCcall | $1,773,000 | – | 7,000 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $1,721,000 | – | 12,188 | +100.0% | 0.01% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,915,000 | -34.0% | 38,031 | -30.6% | 0.01% | -58.8% |
ONB | Buy | OLD NATL BANCORP IND | $1,793,000 | +79.8% | 101,800 | +97.4% | 0.01% | +16.7% |
POST | Buy | POST HLDGS INC | $1,915,000 | +52.1% | 17,654 | +48.2% | 0.01% | 0.0% |
HCC | Buy | WARRIOR MET COAL INC | $1,787,000 | +46.4% | 103,877 | +45.8% | 0.01% | 0.0% |
PPG | New | PPG INDS INCcall | $1,935,000 | – | 11,400 | +100.0% | 0.01% | – |
BKU | Buy | BANKUNITED INC | $1,919,000 | +796.7% | 44,960 | +823.0% | 0.01% | +600.0% |
VXRT | Buy | VAXART INC | $1,963,000 | +43.2% | 262,133 | +15.7% | 0.01% | -12.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,872,000 | -71.5% | 21,948 | -74.1% | 0.01% | -81.6% |
MCO | Sell | MOODYS CORP | $1,883,000 | -54.5% | 5,195 | -62.5% | 0.01% | -70.8% |
SGEN | Sell | SEAGEN INC | $1,841,000 | -90.0% | 11,661 | -91.2% | 0.01% | -93.5% |
ABCB | Sell | AMERIS BANCORP | $1,841,000 | -24.8% | 36,359 | -22.0% | 0.01% | -50.0% |
VSAT | Buy | VIASAT INC | $1,785,000 | +237.4% | 35,820 | +225.5% | 0.01% | +133.3% |
TNDM | Sell | TANDEM DIABETES CARE INC | $1,957,000 | -74.2% | 20,091 | -76.6% | 0.01% | -84.1% |
LFST | New | LIFESTANCE HEALTH GROUP INC | $1,882,000 | – | 67,559 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEYcall | $1,715,000 | +202.5% | 18,700 | +156.2% | 0.01% | +133.3% |
HWM | New | HOWMET AEROSPACE INC | $1,757,000 | – | 50,985 | +100.0% | 0.01% | – |
INTU | Sell | INTUIT | $1,940,000 | -86.9% | 3,958 | -89.7% | 0.01% | -91.9% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,881,000 | -66.8% | 67,484 | -66.9% | 0.01% | -78.8% |
VSTO | New | VISTA OUTDOOR INC | $1,851,000 | – | 40,003 | +100.0% | 0.01% | – |
EWL | Buy | ISHARES INCmsci switzerland | $1,768,000 | +24.3% | 36,352 | +13.1% | 0.01% | -12.5% |
DDD | Sell | 3-D SYS CORP DEL | $1,844,000 | -70.9% | 46,136 | -80.0% | 0.01% | -81.1% |
LZ | New | LEGALZOOM COM INC | $1,893,000 | – | 50,000 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $1,828,000 | – | 39,796 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,961,000 | -8.6% | 10,280 | -15.9% | 0.01% | -46.2% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,765,000 | +25.3% | 9,100 | +57.6% | 0.01% | -12.5% |
INDB | Buy | INDEPENDENT BK CORP MASS | $1,722,000 | -9.7% | 22,802 | +0.6% | 0.01% | -36.4% |
INTA | New | INTAPP INC | $1,960,000 | – | 70,000 | +100.0% | 0.01% | – |
SKX | Sell | SKECHERS U S A INCcl a | $1,735,000 | -73.5% | 34,812 | -77.8% | 0.01% | -81.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,897,000 | -91.8% | 12,944 | -92.5% | 0.01% | -94.8% |
XMTR | New | XOMETRY INC | $1,748,000 | – | 20,000 | +100.0% | 0.01% | – |
NMIH | Buy | NMI HLDGS INCcl a | $1,876,000 | +60.6% | 83,433 | +68.8% | 0.01% | 0.0% |
HL | Sell | HECLA MNG CO | $1,816,000 | -50.9% | 244,095 | -62.4% | 0.01% | -68.2% |
FLO | Sell | FLOWERS FOODS INC | $1,731,000 | -74.5% | 71,512 | -75.0% | 0.01% | -82.5% |
XRX | New | XEROX HOLDINGS CORPput | $1,879,000 | – | 80,000 | +100.0% | 0.01% | – |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,832,000 | -69.8% | 32,700 | -68.7% | 0.01% | -80.6% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,905,000 | +116.2% | 47,745 | +143.8% | 0.01% | +40.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,872,000 | +575.8% | 19,240 | +575.8% | 0.01% | +250.0% |
AVY | New | AVERY DENNISON CORP | $1,593,000 | – | 7,575 | +100.0% | 0.01% | – |
LHCG | Sell | LHC GROUP INC | $1,555,000 | -55.3% | 7,767 | -57.3% | 0.01% | -70.0% |
LI | Sell | LI AUTO INCsponsored ads | $1,502,000 | -15.3% | 42,989 | -39.4% | 0.01% | -40.0% |
SRCL | Buy | STERICYCLE INC | $1,454,000 | +573.1% | 20,319 | +535.4% | 0.01% | +500.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,515,000 | +62.2% | 14,985 | +54.5% | 0.01% | +20.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,530,000 | +167.5% | 23,914 | +289.9% | 0.01% | +100.0% |
BDX | Buy | BECTON DICKINSON & COcall | $1,605,000 | +6.4% | 6,600 | +6.5% | 0.01% | -33.3% |
GOOGL | Buy | ALPHABET INCcall | $1,465,000 | +77.6% | 600 | +50.0% | 0.01% | +20.0% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,672,000 | +114.4% | 68,591 | +89.3% | 0.01% | +20.0% |
VMW | Buy | VMWARE INCcall | $1,552,000 | +442.7% | 9,700 | +410.5% | 0.01% | +200.0% |
GOOGL | Buy | ALPHABET INCput | $1,465,000 | +77.6% | 600 | +50.0% | 0.01% | +20.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $1,484,000 | +109.3% | 22,003 | +75.6% | 0.01% | +50.0% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,486,000 | – | 17,701 | +100.0% | 0.01% | – |
LIVN | Buy | LIVANOVA PLC | $1,602,000 | +16.5% | 19,045 | +2.1% | 0.01% | -25.0% |
JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,509,000 | -0.9% | 150,000 | 0.0% | 0.01% | -33.3% | |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,475,000 | -21.7% | 43,652 | -39.1% | 0.01% | -45.5% |
DCI | Sell | DONALDSON INC | $1,625,000 | -30.0% | 25,580 | -36.0% | 0.01% | -57.1% |
VNT | Buy | VONTIER CORPORATION | $1,624,000 | +88.2% | 49,855 | +74.9% | 0.01% | +20.0% |
UNFI | New | UNITED NAT FOODS INCput | $1,509,000 | – | 40,800 | +100.0% | 0.01% | – |
UIS | Buy | UNISYS CORP | $1,558,000 | +254.1% | 61,550 | +255.4% | 0.01% | +100.0% |
ACI | New | ALBERTSONS COS INC | $1,694,000 | – | 86,177 | +100.0% | 0.01% | – |
ALRM | New | ALARM COM HLDGS INC | $1,670,000 | – | 19,722 | +100.0% | 0.01% | – |
WSFS | New | WSFS FINL CORP | $1,517,000 | – | 32,559 | +100.0% | 0.01% | – |
VRT | Sell | VERTIV HOLDINGS CO | $1,478,000 | -66.8% | 54,129 | -75.7% | 0.01% | -76.9% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,707,000 | +41.3% | 99,516 | +44.7% | 0.01% | -14.3% |
LOPE | Sell | GRAND CANYON ED INC | $1,553,000 | -31.6% | 17,264 | -18.5% | 0.01% | -53.8% |
TBK | Buy | TRIUMPH BANCORP INC | $1,707,000 | -0.8% | 22,987 | +3.4% | 0.01% | -40.0% |
ALL | Sell | ALLSTATE CORP | $1,687,000 | -94.4% | 12,936 | -95.0% | 0.01% | -96.6% |
ATUS | New | ALTICE USA INCput | $1,570,000 | – | 46,000 | +100.0% | 0.01% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $1,480,000 | +72.9% | 10,937 | +76.7% | 0.01% | +20.0% |
SENS | New | SENSEONICS HLDGS INC | $1,553,000 | – | 404,355 | +100.0% | 0.01% | – |
CUZ | Sell | COUSINS PPTYS INC | $1,485,000 | -52.3% | 40,366 | -54.2% | 0.01% | -66.7% |
COUR | COURSERA INC | $1,582,000 | -12.1% | 40,000 | 0.0% | 0.01% | -45.5% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,607,000 | -64.9% | 103,000 | -32.9% | 0.01% | -77.8% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,703,000 | -60.6% | 30,400 | -59.1% | 0.01% | -76.0% |
CLR | Sell | CONTINENTAL RES INC | $1,607,000 | -20.1% | 42,268 | -45.6% | 0.01% | -50.0% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $1,624,000 | +166.7% | 38,804 | +65.7% | 0.01% | +50.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $1,613,000 | -61.0% | 17,707 | -62.1% | 0.01% | -75.0% |
NWL | NEWELL BRANDS INCput | $1,596,000 | +2.6% | 58,100 | 0.0% | 0.01% | -33.3% | |
HWC | New | HANCOCK WHITNEY CORPORATION | $1,556,000 | – | 35,012 | +100.0% | 0.01% | – |
SLG | Sell | SL GREEN RLTY CORP | $1,524,000 | -74.7% | 19,046 | -77.9% | 0.01% | -82.9% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,704,000 | -5.6% | 90,262 | -49.6% | 0.01% | -45.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,687,000 | +556.4% | 18,166 | +567.1% | 0.01% | +200.0% |
VIAC | New | VIACOMCBS INCcall | $1,546,000 | – | 34,200 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCput | $1,546,000 | – | 34,200 | +100.0% | 0.01% | – |
FFIV | Sell | F5 NETWORKS INCput | $1,699,000 | -62.6% | 9,100 | -58.3% | 0.01% | -77.8% |
COIN | New | COINBASE GLOBAL INCput | $1,469,000 | – | 5,800 | +100.0% | 0.01% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $1,608,000 | – | 116,257 | +100.0% | 0.01% | – |
POOL | Buy | POOL CORP | $1,550,000 | +180.8% | 3,380 | +111.4% | 0.01% | +100.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,519,000 | +285.5% | 88,501 | +349.4% | 0.01% | +200.0% |
HYFM | HYDROFARM HLDGS GROUP INC | $1,478,000 | -2.0% | 25,000 | 0.0% | 0.01% | -33.3% | |
VVV | New | VALVOLINE INC | $1,466,000 | – | 45,164 | +100.0% | 0.01% | – |
EW | EDWARDS LIFESCIENCES CORPput | $1,647,000 | +23.8% | 15,900 | 0.0% | 0.01% | -25.0% | |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,699,000 | – | 43,754 | +100.0% | 0.01% | – |
YOU | New | CLEAR SECURE INC | $1,520,000 | – | 38,000 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INCput | $1,609,000 | +2.2% | 3,400 | -17.1% | 0.01% | -33.3% |
IMMR | Sell | IMMERSION CORP | $1,561,000 | -65.8% | 178,035 | -62.7% | 0.01% | -77.8% |
SILK | Sell | SILK RD MED INC | $1,528,000 | -54.3% | 31,927 | -51.6% | 0.01% | -70.0% |
ARVN | Buy | ARVINAS INC | $1,452,000 | +50.5% | 18,856 | +29.1% | 0.01% | 0.0% |
UWMC | Buy | UWM HOLDINGS CORPORATION | $1,501,000 | +208.2% | 177,631 | +189.3% | 0.01% | +100.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,623,000 | -34.9% | 29,959 | -29.7% | 0.01% | -60.0% |
INT | Buy | WORLD FUEL SVCS CORP | $1,615,000 | +179.9% | 50,892 | +210.7% | 0.01% | +100.0% |
PCOR | New | PROCORE TECHNOLOGIES INC | $1,472,000 | – | 15,500 | +100.0% | 0.01% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $1,681,000 | +496.1% | 200,079 | +393.8% | 0.01% | +200.0% |
RKT | Buy | ROCKET COS INC | $1,510,000 | +46.7% | 78,015 | +75.1% | 0.01% | 0.0% |
MCW | New | MISTER CAR WASH INC | $1,624,000 | – | 75,440 | +100.0% | 0.01% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $1,669,000 | – | 10,330 | +100.0% | 0.01% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,696,000 | -21.2% | 131,768 | -31.6% | 0.01% | -53.8% |
QTS | Buy | QTS RLTY TR INC | $1,660,000 | +287.9% | 21,479 | +211.7% | 0.01% | +100.0% |
FSLR | FIRST SOLAR INCput | $1,602,000 | +3.7% | 17,700 | 0.0% | 0.01% | -33.3% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,471,000 | -88.8% | 5,797 | -89.3% | 0.01% | -92.2% |
OTEX | Buy | OPEN TEXT CORP | $1,599,000 | +253.8% | 31,467 | +232.2% | 0.01% | +100.0% |
CCJ | Sell | CAMECO CORP | $1,661,000 | -48.2% | 86,601 | -55.2% | 0.01% | -68.4% |
SANM | New | SANMINA CORPORATION | $1,573,000 | – | 40,367 | +100.0% | 0.01% | – |
REPL | Buy | REPLIMUNE GROUP INC | $1,476,000 | +36.4% | 38,421 | +8.4% | 0.01% | 0.0% |
CSGS | Buy | CSG SYS INTL INC | $1,679,000 | +84.1% | 35,585 | +75.1% | 0.01% | +20.0% |
MCY | Buy | MERCURY GENL CORP NEW | $1,488,000 | +282.5% | 22,907 | +257.8% | 0.01% | +200.0% |
SAIA | New | SAIA INC | $1,466,000 | – | 6,998 | +100.0% | 0.01% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,530,000 | +248.5% | 22,429 | +254.6% | 0.01% | +100.0% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,640,000 | – | 11,146 | +100.0% | 0.01% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,685,000 | -1.2% | 10,932 | -3.9% | 0.01% | -40.0% |
KMB | KIMBERLY-CLARK CORPput | $1,659,000 | -3.8% | 12,400 | 0.0% | 0.01% | -40.0% | |
SNCY | SUN CTRY AIRLS HLDGS INC | $1,665,000 | +7.9% | 45,000 | 0.0% | 0.01% | -33.3% | |
KEX | Buy | KIRBY CORP | $1,497,000 | +200.0% | 24,683 | +198.2% | 0.01% | +100.0% |
O | Buy | REALTY INCOME CORPcall | $1,508,000 | +6.0% | 22,600 | +0.9% | 0.01% | -25.0% |
KSS | KOHLS CORPcall | $1,527,000 | -7.5% | 27,700 | 0.0% | 0.01% | -40.0% | |
MATX | Buy | MATSON INC | $1,697,000 | +53.3% | 26,517 | +59.8% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORPput | $1,575,000 | +18.1% | 23,600 | +12.4% | 0.01% | -25.0% |
KO | Buy | COCA COLA COcall | $1,217,000 | +15.5% | 22,500 | +12.5% | 0.01% | -16.7% |
KO | Buy | COCA COLA COput | $1,228,000 | +16.5% | 22,700 | +13.5% | 0.01% | -16.7% |
VICI | Sell | VICI PPTYS INC | $1,444,000 | -79.3% | 46,548 | -81.1% | 0.01% | -87.8% |
ARCH | Buy | ARCH RESOURCES INCcl a | $1,402,000 | +73.9% | 24,606 | +27.0% | 0.01% | 0.0% |
STAA | New | STAAR SURGICAL CO | $1,191,000 | – | 7,813 | +100.0% | 0.01% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,246,000 | +29.5% | 126,525 | +29.3% | 0.01% | -16.7% |
SPGI | Sell | S&P GLOBAL INCput | $1,190,000 | -71.9% | 2,900 | -75.8% | 0.01% | -80.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,273,000 | -92.8% | 8,983 | -92.8% | 0.01% | -95.1% |
ARCB | New | ARCBEST CORP | $1,443,000 | – | 24,793 | +100.0% | 0.01% | – |
MRNA | Sell | MODERNA INC | $1,416,000 | -84.3% | 6,026 | -91.2% | 0.01% | -90.6% |
TTEK | New | TETRA TECH INC NEW | $1,206,000 | – | 9,882 | +100.0% | 0.01% | – |
HGV | Buy | HILTON GRAND VACATIONS INC | $1,197,000 | +136.1% | 28,923 | +113.8% | 0.01% | +66.7% |
ISBC | New | INVESTORS BANCORP INC NEW | $1,381,000 | – | 96,871 | +100.0% | 0.01% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $1,271,000 | +190.8% | 16,897 | +198.6% | 0.01% | +66.7% |
RBLX | New | ROBLOX CORPcl a | $1,189,000 | – | 13,214 | +100.0% | 0.01% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,329,000 | -66.4% | 26,145 | -65.5% | 0.01% | -78.3% |
STMP | New | STAMPS COM INCput | $1,262,000 | – | 6,300 | +100.0% | 0.01% | – |
AMGN | Sell | AMGEN INCcall | $1,341,000 | -88.8% | 5,500 | -88.6% | 0.01% | -92.9% |
WFC | Buy | WELLS FARGO CO NEWput | $1,372,000 | +362.0% | 30,300 | +298.7% | 0.01% | +150.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,309,000 | -35.3% | 123,645 | -31.3% | 0.01% | -58.3% |
HQY | Sell | HEALTHEQUITY INC | $1,286,000 | -4.2% | 15,984 | -19.1% | 0.01% | -37.5% |
WMK | Buy | WEIS MKTS INC | $1,236,000 | -6.9% | 23,931 | +1.9% | 0.01% | -37.5% |
BBBY | Buy | BED BATH & BEYOND INC | $1,222,000 | +278.3% | 36,707 | +231.4% | 0.01% | +150.0% |
COP | Sell | CONOCOPHILLIPS | $1,190,000 | -71.0% | 19,548 | -74.7% | 0.01% | -79.2% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,329,000 | -38.3% | 43,802 | -39.4% | 0.01% | -61.5% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $1,413,000 | – | 44,769 | +100.0% | 0.01% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $1,260,000 | +35.0% | 48,582 | +17.6% | 0.01% | 0.0% |
TDUP | Buy | THREDUP INCcl a | $1,216,000 | +68.2% | 41,814 | +34.9% | 0.01% | +25.0% |
BBBY | BED BATH & BEYOND INCput | $1,308,000 | +14.1% | 39,300 | 0.0% | 0.01% | -28.6% | |
EWW | Buy | ISHARES INCmsci mexico etf | $1,219,000 | +134.4% | 25,405 | +114.1% | 0.01% | +66.7% |
EWH | New | ISHARES INCmsci hong kg etf | $1,395,000 | – | 52,218 | +100.0% | 0.01% | – |
QRVO | Sell | QORVO INC | $1,245,000 | -84.3% | 6,362 | -85.3% | 0.01% | -89.1% |
APD | Sell | AIR PRODS & CHEMS INCcall | $1,352,000 | -35.9% | 4,700 | -37.3% | 0.01% | -58.3% |
CGEN | Buy | COMPUGEN LTDord | $1,198,000 | +554.6% | 144,695 | +578.4% | 0.01% | +400.0% |
AUB | New | ATLANTIC UN BANKSHARES CORP | $1,395,000 | – | 38,524 | +100.0% | 0.01% | – |
MVIS | Sell | MICROVISION INC DEL | $1,267,000 | -74.9% | 75,614 | -72.2% | 0.01% | -83.3% |
ETN | Sell | EATON CORP PLCcall | $1,185,000 | -48.7% | 8,000 | -52.1% | 0.01% | -64.3% |
RSG | New | REPUBLIC SVCS INC | $1,349,000 | – | 12,267 | +100.0% | 0.01% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,414,000 | -61.2% | 12,540 | -65.0% | 0.01% | -76.2% |
PRFT | Sell | PERFICIENT INC | $1,190,000 | -30.2% | 14,795 | -49.0% | 0.01% | -50.0% |
NKLA | Sell | NIKOLA CORPcall | $1,235,000 | -3.1% | 68,400 | -25.5% | 0.01% | -28.6% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,400,000 | +46.4% | 32,832 | +31.6% | 0.01% | -16.7% |
CYRX | Buy | CRYOPORT INC | $1,284,000 | +156.8% | 20,348 | +111.6% | 0.01% | +66.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,215,000 | -79.9% | 11,326 | -83.1% | 0.01% | -85.7% |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,384,000 | – | 11,988 | +100.0% | 0.01% | – |
CMI | CUMMINS INCcall | $1,390,000 | -5.9% | 5,700 | 0.0% | 0.01% | -44.4% | |
ACM | Buy | AECOM | $1,427,000 | +4.2% | 22,530 | +5.5% | 0.01% | -37.5% |
SLQT | Buy | SELECTQUOTE INC | $1,300,000 | +365.9% | 67,495 | +613.1% | 0.01% | +150.0% |
WD | Sell | WALKER & DUNLOP INC | $1,363,000 | -25.6% | 13,062 | -26.8% | 0.01% | -54.5% |
TCOM | TRIP COM GROUP LTDput | $1,298,000 | -10.5% | 36,600 | 0.0% | 0.01% | -37.5% | |
DOCS | New | DOXIMITY INCcl a | $1,374,000 | – | 23,601 | +100.0% | 0.01% | – |
GRPH | New | GRAPHITE BIO INC | $1,229,000 | – | 40,000 | +100.0% | 0.01% | – |
FDS | Buy | FACTSET RESH SYS INC | $1,271,000 | +29.8% | 3,786 | +19.4% | 0.01% | -16.7% |
CUTR | New | CUTERA INC | $1,288,000 | – | 26,273 | +100.0% | 0.01% | – |
BYND | Sell | BEYOND MEAT INC | $1,216,000 | -40.6% | 7,723 | -50.9% | 0.01% | -58.3% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $1,403,000 | +68.6% | 40,435 | -15.2% | 0.01% | 0.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $1,233,000 | +26.2% | 32,856 | +53.4% | 0.01% | -16.7% |
SDC | Buy | SMILEDIRECTCLUB INC | $1,428,000 | +382.4% | 164,553 | +473.4% | 0.01% | +150.0% |
ITB | Sell | ISHARES TRus home cons etf | $1,271,000 | -86.2% | 18,359 | -86.5% | 0.01% | -90.7% |
EFV | Sell | ISHARES TReafe value etf | $1,201,000 | -12.4% | 23,200 | -13.8% | 0.01% | -37.5% |
DY | Buy | DYCOM INDS INC | $1,423,000 | +50.4% | 19,096 | +87.4% | 0.01% | -16.7% |
TWLO | Sell | TWILIO INCcl a | $1,386,000 | -90.5% | 3,517 | -91.8% | 0.01% | -94.1% |
GDRX | Buy | GOODRX HLDGS INC | $1,197,000 | +48.3% | 33,235 | +60.6% | 0.01% | 0.0% |
DXC | New | DXC TECHNOLOGY COput | $1,273,000 | – | 32,700 | +100.0% | 0.01% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,324,000 | +339.9% | 14,539 | +340.0% | 0.01% | +150.0% |
NTR | Buy | NUTRIEN LTD | $1,399,000 | +112.0% | 23,074 | +88.3% | 0.01% | +25.0% |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,258,000 | – | 125,000 | +100.0% | 0.01% | – |
ABM | Buy | ABM INDS INC | $1,327,000 | +114.0% | 29,932 | +146.2% | 0.01% | +25.0% |
SMAR | SMARTSHEET INCput | $1,244,000 | +13.2% | 17,200 | 0.0% | 0.01% | -16.7% | |
TMUS | Sell | T-MOBILE US INC | $1,229,000 | -95.8% | 8,489 | -96.4% | 0.01% | -97.1% |
PBF | Buy | PBF ENERGY INCcl a | $1,315,000 | +11.0% | 85,953 | +2.7% | 0.01% | -28.6% |
BILI | New | BILIBILI INCspons ads rep z | $1,377,000 | – | 11,300 | +100.0% | 0.01% | – |
UPWK | New | UPWORK INC | $1,417,000 | – | 24,302 | +100.0% | 0.01% | – |
GOCO | Buy | GOHEALTH INC | $1,191,000 | +710.2% | 106,232 | +747.3% | 0.01% | +400.0% |
GPN | Sell | GLOBAL PMTS INC | $1,196,000 | -57.9% | 6,378 | -54.8% | 0.01% | -70.6% |
EVBG | Buy | EVERBRIDGE INC | $1,248,000 | +129.8% | 9,170 | +104.6% | 0.01% | +66.7% |
DK | New | DELEK US HLDGS INC NEW | $1,190,000 | – | 55,030 | +100.0% | 0.01% | – |
WTI | Buy | W & T OFFSHORE INC | $1,325,000 | +35.3% | 273,286 | +0.2% | 0.01% | -16.7% |
NOC | NORTHROP GRUMMAN CORPcall | $1,199,000 | +12.3% | 3,300 | 0.0% | 0.01% | -16.7% | |
USPH | Sell | U S PHYSICAL THERAPY | $1,223,000 | +3.1% | 10,559 | -7.3% | 0.01% | -28.6% |
MRK | Sell | MERCK & CO INCput | $1,431,000 | -30.7% | 18,400 | -31.3% | 0.01% | -58.3% |
THRM | New | GENTHERM INC | $1,221,000 | – | 17,181 | +100.0% | 0.01% | – |
GOLF | Buy | ACUSHNET HLDGS CORP | $1,287,000 | +84.1% | 26,043 | +54.1% | 0.01% | +25.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $1,439,000 | +373.4% | 18,350 | +244.4% | 0.01% | +150.0% |
ZIXI | Buy | ZIX CORP | $1,403,000 | +70.5% | 199,078 | +82.6% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $1,282,000 | -56.5% | 6,878 | -63.2% | 0.01% | -70.6% |
DOOR | Buy | MASONITE INTL CORP | $1,225,000 | +17.0% | 10,961 | +20.7% | 0.01% | -16.7% |
GNTX | New | GENTEX CORP | $1,191,000 | – | 35,994 | +100.0% | 0.01% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,263,000 | – | 30,103 | +100.0% | 0.01% | – |
EAR | Sell | EARGO INC | $1,197,000 | -20.7% | 30,000 | -0.7% | 0.01% | -44.4% |
Buy | DERMTECH INC | $1,297,000 | +138.9% | 31,200 | +191.8% | 0.01% | +66.7% | |
ALTR | New | ALTAIR ENGR INC | $1,391,000 | – | 20,173 | +100.0% | 0.01% | – |
ZIP | New | ZIPRECRUITER INCcl a | $1,369,000 | – | 54,790 | +100.0% | 0.01% | – |
VRRM | Sell | VERRA MOBILITY CORP | $1,242,000 | -15.5% | 80,828 | -25.6% | 0.01% | -44.4% |
RLI | Buy | RLI CORP | $1,247,000 | +74.6% | 11,922 | +86.2% | 0.01% | +25.0% |
GE | Buy | GENERAL ELECTRIC COcall | $1,377,000 | +263.3% | 102,300 | +254.0% | 0.01% | +150.0% |
SAGE | New | SAGE THERAPEUTICS INC | $1,424,000 | – | 25,061 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INCcall | $1,312,000 | -64.5% | 1,500 | -69.4% | 0.01% | -77.3% |
AIN | Buy | ALBANY INTL CORPcl a | $1,240,000 | +98.7% | 13,891 | +85.8% | 0.01% | +25.0% |
UNF | Buy | UNIFIRST CORP MASS | $1,384,000 | +48.5% | 5,900 | +41.7% | 0.01% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $1,201,000 | -24.6% | 20,538 | -28.0% | 0.01% | -44.4% |
ATEC | Buy | ALPHATEC HLDGS INC | $1,283,000 | +5.1% | 83,726 | +8.3% | 0.01% | -28.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,400,000 | -80.9% | 13,435 | -79.5% | 0.01% | -88.4% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $1,354,000 | +94.0% | 32,014 | +99.2% | 0.01% | +25.0% |
KAI | Buy | KADANT INC | $1,397,000 | +147.3% | 7,936 | +159.8% | 0.01% | +66.7% |
SOFI | New | SOFI TECHNOLOGIES INC | $1,445,000 | – | 75,378 | +100.0% | 0.01% | – |
EXTR | New | EXTREME NETWORKS INC | $1,321,000 | – | 118,366 | +100.0% | 0.01% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,408,000 | -78.4% | 5,105 | -80.0% | 0.01% | -86.8% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,414,000 | +26.6% | 40,429 | +20.6% | 0.01% | -28.6% |
PVH | New | PVH CORPORATION | $1,331,000 | – | 12,375 | +100.0% | 0.01% | – |
SWCH | Buy | SWITCH INCcl a | $1,436,000 | +67.2% | 68,032 | +28.7% | 0.01% | 0.0% |
DEI | New | DOUGLAS EMMETT INC | $1,235,000 | – | 36,725 | +100.0% | 0.01% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,384,000 | -69.3% | 37,291 | -72.7% | 0.01% | -80.8% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $1,379,000 | +24.6% | 14,224 | -5.3% | 0.01% | -16.7% |
BBL | New | BHP GROUP PLCsponsored adr | $1,207,000 | – | 20,220 | +100.0% | 0.01% | – |
SPLK | Sell | SPLUNK INC | $1,269,000 | -94.5% | 8,777 | -94.9% | 0.01% | -96.3% |
MKSI | New | MKS INSTRS INC | $1,192,000 | – | 6,701 | +100.0% | 0.01% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $1,300,000 | -3.1% | 6,376 | +3.3% | 0.01% | -37.5% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,298,000 | +37.2% | 15,753 | +22.6% | 0.01% | -16.7% |
RJF | New | RAYMOND JAMES FINL INC | $1,228,000 | – | 9,450 | +100.0% | 0.01% | – |
BCC | Sell | BOISE CASCADE CO DEL | $1,374,000 | -61.2% | 23,539 | -60.2% | 0.01% | -76.2% |
SSD | Sell | SIMPSON MFG INC | $1,318,000 | -22.7% | 11,930 | -27.5% | 0.01% | -50.0% |
EIX | EDISON INTLput | $1,359,000 | -1.3% | 23,500 | 0.0% | 0.01% | -37.5% | |
ROST | ROSS STORES INCput | $1,290,000 | +3.4% | 10,400 | 0.0% | 0.01% | -28.6% | |
TASK | New | TASKUS INC | $1,370,000 | – | 40,000 | +100.0% | 0.01% | – |
TTCF | Buy | TATTOOED CHEF INC | $1,364,000 | +350.2% | 63,592 | +308.0% | 0.01% | +150.0% |
PRTA | Buy | PROTHENA CORP PLC | $1,331,000 | +271.8% | 25,886 | +81.8% | 0.01% | +150.0% |
NTLA | New | INTELLIA THERAPEUTICS INC | $1,236,000 | – | 7,631 | +100.0% | 0.01% | – |
NARI | New | INARI MED INC | $1,207,000 | – | 12,938 | +100.0% | 0.01% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,245,000 | – | 60,500 | +100.0% | 0.01% | – |
IPAR | Buy | INTER PARFUMS INC | $1,397,000 | +174.5% | 19,399 | +170.1% | 0.01% | +66.7% |
ILMN | Sell | ILLUMINA INCcall | $1,325,000 | -15.9% | 2,800 | -31.7% | 0.01% | -44.4% |
SIBN | New | SI-BONE INC | $1,189,000 | – | 37,768 | +100.0% | 0.01% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,209,000 | +74.2% | 23,203 | +47.4% | 0.01% | +25.0% |
SPWR | Buy | SUNPOWER CORP | $1,440,000 | +170.2% | 49,265 | +208.9% | 0.01% | +66.7% |
ATOS | New | ATOSSA THERAPEUTICS INC | $1,190,000 | – | 188,259 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INC | $1,433,000 | – | 19,620 | +100.0% | 0.01% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,243,000 | – | 17,883 | +100.0% | 0.01% | – |
AEM | New | AGNICO EAGLE MINES LTD | $1,266,000 | – | 20,935 | +100.0% | 0.01% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,371,000 | -48.3% | 1,900 | -55.8% | 0.01% | -68.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,439,000 | -79.7% | 1,995 | -82.7% | 0.01% | -88.1% |
BLUE | Sell | BLUEBIRD BIO INC | $1,307,000 | -67.9% | 40,877 | -69.8% | 0.01% | -79.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,201,000 | -79.1% | 20,722 | -79.1% | 0.01% | -85.3% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,197,000 | -38.3% | 25,347 | -36.1% | 0.01% | -54.5% |
AMED | New | AMEDISYS INC | $1,308,000 | – | 5,341 | +100.0% | 0.01% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,285,000 | -59.9% | 82,992 | -46.9% | 0.01% | -73.7% |
ROL | Sell | ROLLINS INC | $1,354,000 | -48.2% | 39,600 | -47.9% | 0.01% | -66.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $1,369,000 | +176.0% | 27,852 | +183.0% | 0.01% | +66.7% |
POSH | Buy | POSHMARK INC | $1,275,000 | +57.0% | 26,700 | +33.5% | 0.01% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,298,000 | -87.8% | 11,174 | -88.3% | 0.01% | -92.1% |
SHW | Buy | SHERWIN WILLIAMS COput | $1,063,000 | +10.8% | 3,900 | +200.0% | 0.00% | -33.3% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,016,000 | +284.8% | 23,502 | +263.1% | 0.00% | +100.0% |
Y | Sell | ALLEGHANY CORP MD | $1,138,000 | -15.6% | 1,706 | -20.8% | 0.00% | -50.0% |
VAQC | Sell | VECTOR ACQUISITION CORP II | $993,000 | -22.8% | 100,000 | -23.1% | 0.00% | -50.0% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $1,175,000 | -15.2% | 24,227 | -3.8% | 0.00% | -50.0% |
FORM | New | FORMFACTOR INC | $1,116,000 | – | 30,598 | +100.0% | 0.00% | – |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $929,000 | -10.1% | 43,468 | +0.2% | 0.00% | -33.3% |
FOSL | Buy | FOSSIL GROUP INC | $1,016,000 | +58.5% | 71,141 | +37.6% | 0.00% | 0.0% |
FRHC | New | FREEDOM HLDG CORP NEV | $1,003,000 | – | 15,397 | +100.0% | 0.00% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,069,000 | +15.4% | 26,829 | +11.4% | 0.00% | -20.0% |
DPZ | DOMINOS PIZZA INCcall | $1,026,000 | +26.8% | 2,200 | 0.0% | 0.00% | -20.0% | |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,043,000 | -8.6% | 5,826 | -18.9% | 0.00% | -42.9% |
GATX | Buy | GATX CORP | $921,000 | +246.2% | 10,410 | +262.5% | 0.00% | +100.0% |
DLTR | New | DOLLAR TREE INCcall | $975,000 | – | 9,800 | +100.0% | 0.00% | – |
TCVA | New | TCV ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
GE | Buy | GENERAL ELECTRIC COput | $1,179,000 | +527.1% | 87,600 | +512.6% | 0.00% | +300.0% |
UI | New | UBIQUITI INC | $979,000 | – | 3,136 | +100.0% | 0.00% | – |
SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,059,000 | +4.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
USB | New | US BANCORP DEL | $1,119,000 | – | 19,637 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $1,161,000 | +32.5% | 256,779 | +4.1% | 0.00% | -20.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,088,000 | -40.4% | 27,318 | -46.6% | 0.00% | -63.6% |
AYX | ALTERYX INCput | $1,015,000 | +3.7% | 11,800 | 0.0% | 0.00% | -33.3% | |
TWO | Buy | TWO HBRS INVT CORP | $959,000 | +28.7% | 126,828 | +24.9% | 0.00% | 0.0% |
GDDY | New | GODADDY INCcall | $948,000 | – | 10,900 | +100.0% | 0.00% | – |
DAN | New | DANA INC | $980,000 | – | 41,254 | +100.0% | 0.00% | – |
XPOA | Sell | DPCM CAP INC | $958,000 | -0.5% | 97,012 | -0.7% | 0.00% | -33.3% |
DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $966,000 | -2.3% | 90,355 | -1.6% | 0.00% | -33.3% |
ATUS | Sell | ALTICE USA INCcl a | $1,141,000 | -60.2% | 33,429 | -62.1% | 0.00% | -76.5% |
TRN | Buy | TRINITY INDS INC | $944,000 | +20.7% | 35,115 | +28.0% | 0.00% | -20.0% |
TRMB | Sell | TRIMBLE INC | $1,019,000 | -64.2% | 12,452 | -66.0% | 0.00% | -76.5% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,174,000 | +68.2% | 7,600 | +71.8% | 0.00% | 0.0% |
WMG | New | WARNER MUSIC GROUP CORP | $1,131,000 | – | 31,387 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $954,000 | – | 8,686 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $1,007,000 | – | 37,279 | +100.0% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,060,000 | +116.8% | 7,267 | +76.5% | 0.00% | +33.3% |
CNVY | New | CONVEY HLDG PARENT INC | $1,138,000 | – | 100,000 | +100.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,074,000 | – | 38,041 | +100.0% | 0.00% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $1,000,000 | -27.3% | 18,756 | -24.8% | 0.00% | -50.0% |
CNXC | New | CONCENTRIX CORP | $1,056,000 | – | 6,568 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INC | $1,124,000 | – | 31,535 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,041,000 | – | 14,626 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $949,000 | – | 12,725 | +100.0% | 0.00% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,146,000 | +85.7% | 68,813 | +52.2% | 0.00% | 0.0% |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $967,000 | – | 20,041 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $1,169,000 | – | 17,528 | +100.0% | 0.00% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $1,162,000 | +5.2% | 30,132 | +17.5% | 0.00% | -33.3% |
OEC | New | ORION ENGINEERED CARBONS S A | $926,000 | – | 48,776 | +100.0% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,008,000 | -86.8% | 101,840 | -84.6% | 0.00% | -91.1% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,178,000 | -1.9% | 31,481 | +13.3% | 0.00% | -42.9% |
COHR | Sell | COHERENT INC | $974,000 | -61.6% | 3,684 | -63.2% | 0.00% | -73.3% |
HIII | New | HUDSON EXECUTIVE INVES III | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
TEN | Sell | TENNECO INC | $1,076,000 | -48.3% | 55,700 | -71.3% | 0.00% | -66.7% |
ICFI | New | ICF INTL INC | $1,078,000 | – | 12,265 | +100.0% | 0.00% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,126,000 | -56.4% | 32,706 | -54.9% | 0.00% | -73.3% |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $938,000 | – | 95,000 | +100.0% | 0.00% | – |
PI | Sell | IMPINJ INC | $936,000 | -24.2% | 18,142 | -16.5% | 0.00% | -42.9% |
OMCL | Sell | OMNICELL COM | $960,000 | +15.2% | 6,340 | -1.2% | 0.00% | -20.0% |
NSP | New | INSPERITY INC | $931,000 | – | 10,303 | +100.0% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $982,000 | +66.7% | 65,229 | +40.6% | 0.00% | +33.3% |
ITGR | Buy | INTEGER HLDGS CORP | $990,000 | +312.5% | 10,511 | +304.0% | 0.00% | +300.0% |
QURE | Buy | UNIQURE NV | $1,038,000 | -5.2% | 33,712 | +3.7% | 0.00% | -33.3% |
CEVA | Buy | CEVA INC | $1,139,000 | +178.5% | 24,073 | +230.7% | 0.00% | +100.0% |
CARR | New | CARRIER GLOBAL CORPORATIONcall | $1,098,000 | – | 22,600 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRtrans avg etf | $1,110,000 | – | 4,270 | +100.0% | 0.00% | – |
CAP | Sell | CAPITOL INVESTMENT CORP V | $952,000 | -4.7% | 95,508 | -3.4% | 0.00% | -33.3% |
ADUS | Buy | ADDUS HOMECARE CORP | $935,000 | +124.2% | 10,718 | +168.8% | 0.00% | +100.0% |
CBT | Sell | CABOT CORP | $1,161,000 | -30.2% | 20,402 | -35.7% | 0.00% | -60.0% |
EWM | New | ISHARES INCmsci mly etf new | $1,007,000 | – | 39,446 | +100.0% | 0.00% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,041,000 | – | 19,577 | +100.0% | 0.00% | – |
CNO | Buy | CNO FINL GROUP INC | $1,141,000 | +7.7% | 48,299 | +10.8% | 0.00% | -33.3% |
ITRI | Sell | ITRON INC | $1,111,000 | -47.1% | 11,110 | -53.1% | 0.00% | -66.7% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,097,000 | -73.7% | 8,951 | -71.8% | 0.00% | -83.3% |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcall | $1,044,000 | – | 5,600 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,036,000 | – | 6,411 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $926,000 | +5.1% | 23,560 | +3.7% | 0.00% | -20.0% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $968,000 | – | 31,900 | +100.0% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INC | $1,060,000 | -49.4% | 60,410 | -56.7% | 0.00% | -66.7% |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,107,000 | -90.3% | 11,600 | -90.6% | 0.00% | -94.0% |
BCOV | New | BRIGHTCOVE INC | $948,000 | – | 66,034 | +100.0% | 0.00% | – |
BRC | Buy | BRADY CORPcl a | $1,104,000 | +7.3% | 19,696 | +2.3% | 0.00% | -33.3% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $929,000 | +35.2% | 11,376 | +63.2% | 0.00% | 0.0% |
KMI | KINDER MORGAN INC DELput | $997,000 | +9.4% | 54,700 | 0.0% | 0.00% | -20.0% | |
RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORP | $1,010,000 | – | 51,146 | +100.0% | 0.00% | – |
SFIX | Sell | STITCH FIX INC | $970,000 | -82.6% | 16,091 | -85.7% | 0.00% | -87.9% |
ZYME | Buy | ZYMEWORKS INC | $1,005,000 | +218.0% | 28,975 | +190.0% | 0.00% | +100.0% |
STEP | Buy | STEPSTONE GROUP INC | $963,000 | +39.0% | 27,990 | +42.4% | 0.00% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $989,000 | -11.5% | 26,638 | -9.2% | 0.00% | -42.9% |
LANC | Buy | LANCASTER COLONY CORP | $1,094,000 | +13.6% | 5,656 | +3.0% | 0.00% | -33.3% |
LSTR | Sell | LANDSTAR SYS INC | $992,000 | -53.4% | 6,275 | -51.4% | 0.00% | -66.7% |
BBY | Sell | BEST BUY INCcall | $1,058,000 | -36.9% | 9,200 | -37.0% | 0.00% | -60.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,068,000 | -62.4% | 3,359 | -65.6% | 0.00% | -76.5% |
LSI | Buy | LIFE STORAGE INC | $970,000 | +73.8% | 9,032 | +39.1% | 0.00% | +33.3% |
New | LIGHTSPEED POS INC | $1,095,000 | – | 13,100 | +100.0% | 0.00% | – | |
BECN | New | BEACON ROOFING SUPPLY INC | $925,000 | – | 17,365 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INC | $971,000 | – | 9,107 | +100.0% | 0.00% | – |
ESTC | ELASTIC N Vput | $1,108,000 | +31.1% | 7,600 | 0.0% | 0.00% | -20.0% | |
LNN | New | LINDSAY CORP | $933,000 | – | 5,643 | +100.0% | 0.00% | – |
LQDT | Buy | LIQUIDITY SVCS INC | $1,073,000 | +197.2% | 42,153 | +117.2% | 0.00% | +100.0% |
BK | Buy | BANK NEW YORK MELLON CORPcall | $1,050,000 | +212.5% | 20,500 | +188.7% | 0.00% | +100.0% |
BMO | Buy | BANK MONTREAL QUE | $1,137,000 | +175.3% | 11,091 | +139.4% | 0.00% | +100.0% |
AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,033,000 | +2.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
BTBT | New | BIT DIGITAL INC | $959,000 | – | 140,149 | +100.0% | 0.00% | – |
CXM | New | SPRINKLR INCcl a | $1,030,000 | – | 50,000 | +100.0% | 0.00% | – |
BALY | Buy | BALLYS CORPORATION | $1,178,000 | +45.8% | 21,765 | +75.0% | 0.00% | -20.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $938,000 | -35.8% | 51,784 | -13.7% | 0.00% | -55.6% |
SR | Buy | SPIRE INC | $923,000 | +16.2% | 12,775 | +18.9% | 0.00% | -20.0% |
AZUL | New | AZUL S Asponsr adr pfd | $1,173,000 | – | 44,415 | +100.0% | 0.00% | – |
AZEK | Sell | AZEK CO INCcl a | $985,000 | -1.0% | 23,195 | -1.9% | 0.00% | -33.3% |
AXNX | Sell | AXONICS INC | $1,141,000 | -7.8% | 17,998 | -12.9% | 0.00% | -42.9% |
OSPN | New | ONESPAN INC | $978,000 | – | 38,277 | +100.0% | 0.00% | – |
AMRS | Buy | AMYRIS INC | $1,112,000 | +21.4% | 67,959 | +41.7% | 0.00% | -20.0% |
MBUU | Buy | MALIBU BOATS INC | $1,067,000 | +160.9% | 14,554 | +183.4% | 0.00% | +100.0% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $1,023,000 | +185.8% | 21,160 | +176.5% | 0.00% | +100.0% |
MTW | Buy | MANITOWOC CO INC | $1,079,000 | +369.1% | 44,041 | +295.5% | 0.00% | +300.0% |
MNKD | Buy | MANNKIND CORP | $1,082,000 | +135.7% | 198,524 | +69.5% | 0.00% | +33.3% |
AVNS | Buy | AVANOS MED INC | $941,000 | +40.7% | 25,876 | +69.1% | 0.00% | 0.0% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $929,000 | +75.0% | 40,619 | +14.4% | 0.00% | +33.3% |
MMC | New | MARSH & MCLENNAN COS INC | $1,036,000 | – | 7,367 | +100.0% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $1,116,000 | +42.2% | 4,670 | +46.8% | 0.00% | -20.0% |
PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $999,000 | +0.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $983,000 | +29.5% | 6,944 | -8.8% | 0.00% | 0.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $932,000 | +5.7% | 23,356 | +0.1% | 0.00% | -20.0% |
RGNX | Buy | REGENXBIO INC | $1,054,000 | +38.1% | 27,142 | +21.4% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $1,075,000 | +4.5% | 64,149 | -35.6% | 0.00% | -33.3% |
RPM | Sell | RPM INTL INC | $1,016,000 | -67.7% | 11,452 | -66.6% | 0.00% | -77.8% |
QRTEA | New | QURATE RETAIL INC | $1,066,000 | – | 81,418 | +100.0% | 0.00% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $964,000 | +101.3% | 40,220 | +34.8% | 0.00% | +33.3% |
QNST | Buy | QUINSTREET INC | $1,118,000 | +73.6% | 60,151 | +89.5% | 0.00% | 0.0% |
QRVO | Buy | QORVO INCcall | $1,096,000 | +33.3% | 5,600 | +24.4% | 0.00% | -20.0% |
RXN | New | REXNORD CORP | $1,172,000 | – | 23,422 | +100.0% | 0.00% | – |
LVRA | New | LEVERE HOLDINGS CORP | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,045,000 | – | 6,100 | +100.0% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,135,000 | +234.8% | 261,506 | +163.8% | 0.00% | +100.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,142,000 | +6.6% | 123,305 | -4.0% | 0.00% | -33.3% |
MOMO | New | MOMO INCadr | $1,044,000 | – | 68,178 | +100.0% | 0.00% | – |
PRO | Sell | PROS HOLDINGS INC | $1,005,000 | -11.8% | 22,048 | -17.8% | 0.00% | -42.9% |
PFPT | Sell | PROOFPOINT INC | $1,068,000 | -81.2% | 6,145 | -86.4% | 0.00% | -87.9% |
RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $987,000 | -50.3% | 98,500 | -50.8% | 0.00% | -66.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEWput | $959,000 | -77.7% | 10,500 | -77.8% | 0.00% | -84.0% |
MAAC | MONTES ARCHIMEDES ACQUISITIO | $940,000 | +1.2% | 95,000 | 0.0% | 0.00% | -20.0% | |
PRI | Sell | PRIMERICA INC | $1,103,000 | -69.1% | 7,200 | -70.2% | 0.00% | -81.0% |
TROW | Sell | PRICE T ROWE GROUP INCput | $1,049,000 | -19.6% | 5,300 | -30.3% | 0.00% | -50.0% |
TROW | Sell | PRICE T ROWE GROUP INCcall | $990,000 | -23.1% | 5,000 | -33.3% | 0.00% | -50.0% |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,027,000 | +554.1% | 72,079 | +466.8% | 0.00% | +300.0% |
SHYF | Buy | SHYFT GROUP INC | $1,161,000 | +237.5% | 31,022 | +235.3% | 0.00% | +100.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $1,162,000 | +26.2% | 22,234 | +20.7% | 0.00% | -20.0% |
PGEN | Buy | PRECIGEN INC | $1,048,000 | +192.7% | 160,672 | +209.4% | 0.00% | +100.0% |
POR | New | PORTLAND GEN ELEC CO | $1,129,000 | – | 24,500 | +100.0% | 0.00% | – |
EXC | Sell | EXELON CORP | $1,015,000 | -69.6% | 22,896 | -70.0% | 0.00% | -80.0% |
NEOG | New | NEOGEN CORP | $1,072,000 | – | 23,281 | +100.0% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS COcall | $1,063,000 | +10.8% | 3,900 | +200.0% | 0.00% | -33.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $945,000 | -98.0% | 3,467 | -94.6% | 0.00% | -98.6% |
NTGR | New | NETGEAR INC | $1,138,000 | – | 29,695 | +100.0% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORP | $1,117,000 | -31.4% | 50,345 | -26.4% | 0.00% | -60.0% |
PEBO | Buy | PEOPLES BANCORP INC | $973,000 | +113.8% | 32,854 | +139.5% | 0.00% | +33.3% |
ITQ | New | ITIQUIRA ACQUISITION CORP | $963,000 | – | 100,000 | +100.0% | 0.00% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $988,000 | -61.2% | 14,126 | -63.7% | 0.00% | -73.3% |
PD | Buy | PAGERDUTY INC | $1,174,000 | +367.7% | 27,579 | +341.5% | 0.00% | +300.0% |
PPL | Buy | PPL CORPput | $926,000 | +12.7% | 33,100 | +16.1% | 0.00% | -20.0% |
ARNC | Buy | ARCONIC CORPORATION | $948,000 | +47.7% | 26,609 | +5.2% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEW | $1,041,000 | +78.9% | 24,589 | +58.8% | 0.00% | +33.3% |
OSK | Sell | OSHKOSH CORP | $1,027,000 | -86.9% | 8,240 | -87.5% | 0.00% | -91.3% |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $923,000 | – | 42,392 | +100.0% | 0.00% | – |
OCGN | Buy | OCUGEN INC | $954,000 | +24.7% | 118,820 | +5.5% | 0.00% | 0.0% |
SDGR | Sell | SCHRODINGER INC | $928,000 | -49.9% | 12,277 | -49.5% | 0.00% | -63.6% |
EVRI | New | EVERI HLDGS INC | $1,025,000 | – | 41,100 | +100.0% | 0.00% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $1,049,000 | +93.9% | 49,656 | +85.5% | 0.00% | +33.3% |
CRMT | Buy | AMERICAS CAR-MART INC | $683,000 | +11.4% | 4,816 | +19.7% | 0.00% | -25.0% |
BLNK | Buy | BLINK CHARGING CO | $733,000 | +200.4% | 17,800 | +200.1% | 0.00% | +200.0% |
KNBE | New | KNOWBE4 INCcl a | $782,000 | – | 25,000 | +100.0% | 0.00% | – |
SMWB | New | SIMILARWEB LTD | $788,000 | – | 40,000 | +100.0% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $709,000 | +1.7% | 29,580 | -11.3% | 0.00% | -25.0% |
KMB | KIMBERLY-CLARK CORPcall | $776,000 | -3.7% | 5,800 | 0.0% | 0.00% | -40.0% | |
AA | Sell | ALCOA CORP | $834,000 | -90.9% | 22,647 | -91.9% | 0.00% | -94.3% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $896,000 | -5.0% | 19,043 | -27.9% | 0.00% | -50.0% |
FLR | Sell | FLUOR CORP NEW | $789,000 | -77.9% | 44,592 | -71.2% | 0.00% | -85.7% |
KMPR | New | KEMPER CORP | $692,000 | – | 9,358 | +100.0% | 0.00% | – |
MCD | Buy | MCDONALDS CORPcall | $693,000 | +23.8% | 3,000 | +20.0% | 0.00% | 0.0% |
EOG | New | EOG RES INC | $705,000 | – | 8,454 | +100.0% | 0.00% | – |
SMCI | Buy | SUPER MICRO COMPUTER INC | $851,000 | +114.4% | 24,185 | +137.9% | 0.00% | +50.0% |
KDMN | Buy | KADMON HLDGS INC | $911,000 | +947.1% | 235,352 | +954.2% | 0.00% | +200.0% |
RDUS | New | RADIUS HEALTH INC | $917,000 | – | 50,257 | +100.0% | 0.00% | – |
MAX | Sell | MEDIAALPHA INCcl a | $842,000 | +14.2% | 20,000 | -3.9% | 0.00% | -25.0% |
ASPN | New | ASPEN AEROGELS INC | $707,000 | – | 23,626 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INCput | $687,000 | – | 11,600 | +100.0% | 0.00% | – |
FLXN | Buy | FLEXION THERAPEUTICS INC | $804,000 | +88.7% | 97,672 | +105.1% | 0.00% | +50.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $842,000 | +66.4% | 13,500 | +76.3% | 0.00% | 0.0% |
KBR | Sell | KBR INC | $857,000 | -18.2% | 22,472 | -17.7% | 0.00% | -50.0% |
AZZ | Buy | AZZ INC | $901,000 | +204.4% | 17,397 | +195.7% | 0.00% | +50.0% |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $780,000 | – | 33,281 | +100.0% | 0.00% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $752,000 | -70.6% | 14,229 | -69.4% | 0.00% | -80.0% |
REVG | Buy | REV GROUP INC | $723,000 | +50.9% | 46,092 | +84.5% | 0.00% | 0.0% |
MNDY | New | MONDAY COM LTD | $878,000 | – | 3,928 | +100.0% | 0.00% | – |
JBGS | New | JBG SMITH PPTYS | $689,000 | – | 21,880 | +100.0% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $890,000 | -73.3% | 29,449 | -72.5% | 0.00% | -85.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $908,000 | -41.7% | 151,123 | -51.9% | 0.00% | -66.7% |
EWI | Buy | ISHARES INCmsci italy etf | $818,000 | +11.9% | 25,249 | +8.9% | 0.00% | -25.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $805,000 | +231.3% | 7,823 | +193.2% | 0.00% | +200.0% |
FROG | Sell | JFROG LTD | $727,000 | -76.3% | 15,975 | -76.9% | 0.00% | -83.3% |
AAN | Sell | THE AARONS COMPANY INC | $711,000 | -0.3% | 22,241 | -19.9% | 0.00% | -25.0% |
CVS | Sell | CVS HEALTH CORPcall | $818,000 | -26.0% | 9,800 | -33.3% | 0.00% | -50.0% |
SAFT | Buy | SAFETY INS GROUP INC | $821,000 | +245.0% | 10,486 | +270.7% | 0.00% | +200.0% |
MUB | New | ISHARES TRnational mun etf | $883,000 | – | 7,532 | +100.0% | 0.00% | – |
CTRE | Sell | CARETRUST REIT INC | $707,000 | -36.2% | 30,431 | -36.1% | 0.00% | -50.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $708,000 | -46.5% | 15,400 | -64.4% | 0.00% | -62.5% |
EBC | New | EASTERN BANKSHARES INC | $852,000 | – | 41,401 | +100.0% | 0.00% | – |
MET | Buy | METLIFE INCput | $724,000 | +47.2% | 12,100 | +49.4% | 0.00% | 0.0% |
CSL | Buy | CARLISLE COS INC | $920,000 | +296.6% | 4,809 | +241.1% | 0.00% | +200.0% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $852,000 | – | 6,477 | +100.0% | 0.00% | – |
YUM | YUM BRANDS INCput | $794,000 | +6.4% | 6,900 | 0.0% | 0.00% | -25.0% | |
RPAI | New | RETAIL PPTYS AMER INCcl a | $883,000 | – | 77,087 | +100.0% | 0.00% | – |
QTRX | Buy | QUANTERIX CORP | $744,000 | +178.7% | 12,680 | +177.5% | 0.00% | +50.0% |
AERI | New | AERIE PHARMACEUTICALS INC | $755,000 | – | 47,187 | +100.0% | 0.00% | – |
PRTS | Sell | CARPARTS COM INC | $796,000 | -3.2% | 39,109 | -32.1% | 0.00% | -40.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $903,000 | +221.4% | 30,463 | +202.6% | 0.00% | +50.0% |
EBAY | New | EBAY INC. | $658,000 | – | 9,375 | +100.0% | 0.00% | – |
TIP | Sell | ISHARES TRtips bd etf | $732,000 | -39.0% | 5,718 | -40.2% | 0.00% | -57.1% |
AIG | Buy | AMERICAN INTL GROUP INCput | $823,000 | +4.7% | 17,300 | +1.8% | 0.00% | -40.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $690,000 | -10.3% | 4,096 | -23.1% | 0.00% | -40.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $859,000 | -9.2% | 25,443 | -23.0% | 0.00% | -50.0% |
PLUS | Buy | EPLUS INC | $721,000 | +89.2% | 8,319 | +117.8% | 0.00% | +50.0% |
OC | Buy | OWENS CORNING NEW | $813,000 | +52.5% | 8,307 | +43.6% | 0.00% | 0.0% |
QUAD | Buy | QUAD / GRAPHICS INC | $820,000 | +353.0% | 197,673 | +286.4% | 0.00% | +200.0% |
SKX | New | SKECHERS U S A INCput | $912,000 | – | 18,300 | +100.0% | 0.00% | – |
EWC | New | ISHARES INCmsci cda etf | $732,000 | – | 19,631 | +100.0% | 0.00% | – |
YELP | New | YELP INCput | $863,000 | – | 21,600 | +100.0% | 0.00% | – |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $816,000 | +8.5% | 16,312 | -0.1% | 0.00% | -25.0% |
VAPO | New | VAPOTHERM INC | $768,000 | – | 32,494 | +100.0% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INCcall | $823,000 | +4.7% | 17,300 | +1.8% | 0.00% | -40.0% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $714,000 | -53.6% | 13,735 | -51.4% | 0.00% | -66.7% |
FISV | Sell | FISERV INCput | $695,000 | -84.2% | 6,500 | -82.4% | 0.00% | -88.5% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $884,000 | +13.3% | 9,900 | +16.5% | 0.00% | -40.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $743,000 | +34.8% | 190,458 | +38.7% | 0.00% | 0.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $706,000 | +82.9% | 76,926 | +93.8% | 0.00% | +50.0% |
IVC | Buy | INVACARE CORP | $711,000 | +127.2% | 88,156 | +125.9% | 0.00% | +50.0% |
MOD | Sell | MODINE MFG CO | $692,000 | -24.6% | 41,722 | -32.9% | 0.00% | -40.0% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $749,000 | – | 6,425 | +100.0% | 0.00% | – |
PRLB | Sell | PROTO LABS INC | $663,000 | -69.0% | 7,221 | -58.9% | 0.00% | -76.9% |
CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $839,000 | – | 37,771 | +100.0% | 0.00% | – |
FISV | Sell | FISERV INCcall | $887,000 | -78.6% | 8,300 | -76.1% | 0.00% | -87.5% |
WYNN | New | WYNN RESORTS LTDput | $770,000 | – | 6,300 | +100.0% | 0.00% | – |
CERS | Buy | CERUS CORP | $837,000 | +6.5% | 141,686 | +8.3% | 0.00% | -40.0% |
RMO | New | ROMEO POWER INC | $844,000 | – | 103,635 | +100.0% | 0.00% | – |
ROOT | Buy | ROOT INC | $777,000 | -14.0% | 71,800 | +1.1% | 0.00% | -40.0% |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $857,000 | -53.9% | 23,600 | -65.7% | 0.00% | -72.7% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $737,000 | +47.4% | 15,854 | +14.2% | 0.00% | 0.0% |
WOR | New | WORTHINGTON INDS INC | $776,000 | – | 12,676 | +100.0% | 0.00% | – |
PRG | Sell | PROG HOLDINGS INC | $741,000 | -21.4% | 15,406 | -29.3% | 0.00% | -50.0% |
SLP | Buy | SIMULATIONS PLUS INC | $800,000 | +143.2% | 14,572 | +179.9% | 0.00% | +50.0% |
MNRO | Sell | MONRO INC | $763,000 | -53.8% | 12,016 | -52.1% | 0.00% | -70.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $874,000 | -39.5% | 5,400 | -54.4% | 0.00% | -62.5% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $687,000 | +36.6% | 22,341 | +39.4% | 0.00% | 0.0% |
GTLS | New | CHART INDS INC | $845,000 | – | 5,774 | +100.0% | 0.00% | – |
EPC | Sell | EDGEWELL PERS CARE CO | $710,000 | -43.4% | 16,169 | -49.0% | 0.00% | -57.1% |
AVAV | Sell | AEROVIRONMENT INC | $881,000 | -75.8% | 8,800 | -71.9% | 0.00% | -85.7% |
ATEX | Sell | ANTERIX INC | $667,000 | -25.9% | 11,118 | -41.8% | 0.00% | -40.0% |
WTFC | Buy | WINTRUST FINL CORP | $694,000 | +159.9% | 9,178 | +160.7% | 0.00% | +50.0% |
INGN | New | INOGEN INC | $681,000 | – | 10,444 | +100.0% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $786,000 | – | 84,837 | +100.0% | 0.00% | – |
WING | Sell | WINGSTOP INC | $700,000 | -82.3% | 4,441 | -85.7% | 0.00% | -87.0% |
TPR | New | TAPESTRY INC | $807,000 | – | 18,549 | +100.0% | 0.00% | – |
MRAC | MARQUEE RAINE ACQUISITION CO | $891,000 | +0.2% | 90,000 | 0.0% | 0.00% | -40.0% | |
ROST | ROSS STORES INCcall | $893,000 | +3.5% | 7,200 | 0.0% | 0.00% | -40.0% | |
CINF | Sell | CINCINNATI FINL CORP | $860,000 | -42.9% | 7,371 | -49.6% | 0.00% | -66.7% |
DIBS | New | 1STDIBS COM INC | $696,000 | – | 20,000 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORP | $858,000 | – | 29,166 | +100.0% | 0.00% | – |
CIR | Buy | CIRCOR INTL INC | $734,000 | +167.9% | 22,516 | +185.8% | 0.00% | +50.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $713,000 | -96.1% | 10,382 | -96.6% | 0.00% | -97.2% |
INCY | Sell | INCYTE CORP | $675,000 | -85.1% | 8,021 | -85.6% | 0.00% | -88.9% |
IBRX | Buy | IMMUNITYBIO INC | $893,000 | +200.7% | 62,550 | +400.4% | 0.00% | +50.0% |
LNT | New | ALLIANT ENERGY CORP | $828,000 | – | 14,852 | +100.0% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INC | $781,000 | -64.8% | 118,470 | -56.7% | 0.00% | -76.9% |
VRAY | New | VIEWRAY INC | $702,000 | – | 106,401 | +100.0% | 0.00% | – |
CTRN | Sell | CITI TRENDS INC | $778,000 | -7.7% | 8,944 | -11.1% | 0.00% | -40.0% |
IDXX | Sell | IDEXX LABS INC | $780,000 | -90.3% | 1,235 | -92.5% | 0.00% | -93.6% |
TDS | New | TELEPHONE & DATA SYS INC | $678,000 | – | 29,906 | +100.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $664,000 | +187.4% | 30,866 | +100.6% | 0.00% | +200.0% |
IBIO | New | IBIO INC | $731,000 | – | 483,959 | +100.0% | 0.00% | – |
AMRC | Sell | AMERESCO INCcl a | $869,000 | -29.2% | 13,858 | -45.1% | 0.00% | -57.1% |
SCU | Buy | SCULPTOR CAP MGMT | $715,000 | +33.1% | 29,061 | +18.4% | 0.00% | 0.0% |
IMAB | New | I MABsponsored ads | $680,000 | – | 8,100 | +100.0% | 0.00% | – |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $667,000 | +2.6% | 50,109 | -41.7% | 0.00% | -25.0% |
UHAL | Buy | AMERCO | $782,000 | +37.4% | 1,326 | +42.7% | 0.00% | 0.0% |
IAC | New | IAC INTERACTIVECORP NEW | $859,000 | – | 5,575 | +100.0% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $830,000 | -69.5% | 44,827 | -75.3% | 0.00% | -81.2% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $830,000 | +51.5% | 39,236 | +100.7% | 0.00% | 0.0% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $841,000 | +68.9% | 145,069 | +104.6% | 0.00% | 0.0% |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $821,000 | – | 20,908 | +100.0% | 0.00% | – |
COKE | New | COCA COLA CONS INC | $712,000 | – | 1,770 | +100.0% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INCcall | $903,000 | -69.9% | 2,200 | -74.1% | 0.00% | -83.3% |
XP | Buy | XP INCcl a | $722,000 | +142.3% | 16,568 | +109.7% | 0.00% | +50.0% |
SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $832,000 | +278.2% | 97,004 | +267.3% | 0.00% | +200.0% |
NAV | New | NAVISTAR INTL CORP NEW | $705,000 | – | 15,840 | +100.0% | 0.00% | – |
NCNO | New | NCINO INC | $890,000 | – | 14,857 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC COcall | $693,000 | – | 7,200 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $905,000 | – | 11,767 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC COput | $722,000 | – | 7,500 | +100.0% | 0.00% | – |
ALLK | New | ALLAKOS INC | $670,000 | – | 7,852 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $760,000 | – | 14,624 | +100.0% | 0.00% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $728,000 | +100.0% | 213,983 | -5.3% | 0.00% | +50.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $895,000 | -53.3% | 32,160 | -54.5% | 0.00% | -72.7% |
OPK | Sell | OPKO HEALTH INC | $774,000 | -5.8% | 191,012 | -0.3% | 0.00% | -40.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $688,000 | +165.6% | 29,096 | +165.7% | 0.00% | +50.0% |
WDC | New | WESTERN DIGITAL CORP.put | $797,000 | – | 11,200 | +100.0% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEW | $892,000 | -1.8% | 21,387 | -8.3% | 0.00% | -40.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $702,000 | +5.9% | 16,335 | +16.9% | 0.00% | -25.0% |
HSKA | Sell | HESKA CORP | $658,000 | -56.5% | 2,865 | -68.1% | 0.00% | -66.7% |
HT | Buy | HERSHA HOSPITALITY TR | $827,000 | +383.6% | 76,823 | +372.7% | 0.00% | +200.0% |
CMP | New | COMPASS MINERALS INTL INC | $734,000 | – | 12,394 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORPput | $696,000 | – | 4,200 | +100.0% | 0.00% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $911,000 | +14.2% | 24,052 | +38.4% | 0.00% | -40.0% |
CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $796,000 | +86.0% | 20,861 | +79.7% | 0.00% | 0.0% |
NJR | Sell | NEW JERSEY RES CORP | $884,000 | -31.8% | 22,336 | -31.3% | 0.00% | -62.5% |
HEIA | New | HEICO CORP NEWcl a | $793,000 | – | 6,385 | +100.0% | 0.00% | – |
HTLF | New | HEARTLAND FINL USA INC | $694,000 | – | 14,773 | +100.0% | 0.00% | – |
CFLT | New | CONFLUENT INC | $863,000 | – | 18,167 | +100.0% | 0.00% | – |
HLIT | Sell | HARMONIC INC | $792,000 | -24.2% | 92,940 | -30.3% | 0.00% | -50.0% |
SM | New | SM ENERGY CO | $853,000 | – | 34,646 | +100.0% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $879,000 | – | 26,594 | +100.0% | 0.00% | – |
NWL | NEWELL BRANDS INCcall | $797,000 | +2.6% | 29,000 | 0.0% | 0.00% | -40.0% | |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $659,000 | +178.1% | 21,001 | +164.5% | 0.00% | +200.0% |
VTNR | Sell | VERTEX ENERGY INC | $896,000 | +159.7% | 67,711 | -72.3% | 0.00% | +50.0% |
PLL | New | PIEDMONT LITHIUM INC | $856,000 | – | 10,958 | +100.0% | 0.00% | – |
COR | New | CORESITE RLTY CORP | $855,000 | – | 6,354 | +100.0% | 0.00% | – |
HPQ | Sell | HP INCput | $673,000 | -17.5% | 22,300 | -13.2% | 0.00% | -40.0% |
HPQ | Buy | HP INCcall | $755,000 | -3.0% | 25,000 | +2.0% | 0.00% | -40.0% |
WSO | Sell | WATSCO INC | $663,000 | -60.3% | 2,312 | -63.9% | 0.00% | -70.0% |
WM | WASTE MGMT INC DELput | $701,000 | +8.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
WM | Buy | WASTE MGMT INC DEL | $788,000 | +21.6% | 5,626 | +12.0% | 0.00% | -25.0% |
GES | New | GUESS INC | $663,000 | – | 25,095 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $902,000 | – | 10,408 | +100.0% | 0.00% | – |
PEN | Sell | PENUMBRA INC | $707,000 | -78.7% | 2,578 | -79.0% | 0.00% | -84.2% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $699,000 | -11.9% | 42,318 | -33.3% | 0.00% | -40.0% |
TMDX | Buy | TRANSMEDICS GROUP INC | $695,000 | +83.4% | 20,943 | +129.5% | 0.00% | +50.0% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $848,000 | +11.3% | 58,130 | +90.5% | 0.00% | -25.0% |
THS | Buy | TREEHOUSE FOODS INC | $861,000 | -14.6% | 19,338 | +0.3% | 0.00% | -50.0% |
FBK | New | FB FINL CORP | $814,000 | – | 21,814 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $856,000 | – | 20,107 | +100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INCcall | $843,000 | -86.3% | 6,800 | -87.6% | 0.00% | -91.7% |
GPRE | Sell | GREEN PLAINS INC | $727,000 | -39.9% | 21,621 | -51.6% | 0.00% | -57.1% |
NIU | New | NIU TECHNOLOGIESads | $698,000 | – | 21,372 | +100.0% | 0.00% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $877,000 | +208.8% | 22,481 | +151.7% | 0.00% | +50.0% |
TRUE | Buy | TRUECAR INC | $790,000 | +507.7% | 139,814 | +415.4% | 0.00% | +200.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $763,000 | -81.2% | 14,500 | -80.4% | 0.00% | -87.5% |
TPC | New | TUTOR PERINI CORP | $818,000 | – | 59,091 | +100.0% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $864,000 | – | 37,202 | +100.0% | 0.00% | – |
TWTR | Sell | TWITTER INC | $796,000 | -98.0% | 11,562 | -98.1% | 0.00% | -98.7% |
NSC | Buy | NORFOLK SOUTHN CORPput | $690,000 | +133.9% | 2,600 | +136.4% | 0.00% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $735,000 | +44.1% | 6,300 | +26.0% | 0.00% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $700,000 | +37.3% | 6,000 | +20.0% | 0.00% | 0.0% |
GLT | New | GLATFELTER CORPORATION | $688,000 | – | 49,232 | +100.0% | 0.00% | – |
VRM | New | VROOM INCput | $833,000 | – | 19,900 | +100.0% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $727,000 | +53.1% | 20,732 | +57.6% | 0.00% | 0.0% |
GME | New | GAMESTOP CORP NEWcl a | $682,000 | – | 3,184 | +100.0% | 0.00% | – |
NWN | Buy | NORTHWEST NAT HLDG CO | $699,000 | +117.1% | 13,314 | +123.3% | 0.00% | +50.0% |
BCE | Buy | BCE INC | $706,000 | +90.3% | 14,315 | +74.2% | 0.00% | +50.0% |
BRP | Sell | BRP GROUP INC | $905,000 | -24.8% | 33,962 | -23.1% | 0.00% | -57.1% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $680,000 | – | 67,200 | +100.0% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $690,000 | +39.1% | 73,418 | +33.8% | 0.00% | 0.0% |
LYEL | New | LYELL IMMUNOPHARMA INC | $828,000 | – | 50,987 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDord | $854,000 | – | 47,800 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $822,000 | – | 40,760 | +100.0% | 0.00% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $836,000 | -58.4% | 38,098 | -53.9% | 0.00% | -75.0% |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $721,000 | – | 34,158 | +100.0% | 0.00% | – |
BANF | New | BANCFIRST CORP | $890,000 | – | 14,263 | +100.0% | 0.00% | – |
QELL | Sell | QELL ACQUISITION CORPcl a | $716,000 | -25.7% | 72,000 | -23.9% | 0.00% | -50.0% |
NLOK | Sell | NORTONLIFELOCK INC | $730,000 | -22.5% | 26,804 | -39.5% | 0.00% | -50.0% |
AAON | New | AAON INC | $894,000 | – | 14,290 | +100.0% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INC | $788,000 | -12.6% | 16,984 | -11.4% | 0.00% | -40.0% |
AY | New | ATLANTICA SUSTAINABLE INFR P | $705,000 | – | 18,932 | +100.0% | 0.00% | – |
VTIQ | VECTOIQ ACQUISITION CORP II | $895,000 | +0.8% | 89,500 | 0.0% | 0.00% | -40.0% | |
L | Buy | LOEWS CORP | $899,000 | +10.3% | 16,447 | +3.5% | 0.00% | -40.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $696,000 | -50.7% | 11,096 | -55.1% | 0.00% | -62.5% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $663,000 | +31.8% | 20,724 | +40.5% | 0.00% | 0.0% |
LUV | New | SOUTHWEST AIRLS COcall | $871,000 | – | 16,400 | +100.0% | 0.00% | – |
FNB | Sell | F N B CORP | $770,000 | -21.5% | 62,454 | -19.2% | 0.00% | -50.0% |
D | Buy | DOMINION ENERGY INCput | $875,000 | +27.9% | 11,900 | +32.2% | 0.00% | -25.0% |
FULT | New | FULTON FINL CORP PA | $671,000 | – | 42,550 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $763,000 | +68.8% | 44,544 | +81.5% | 0.00% | 0.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $822,000 | – | 3,995 | +100.0% | 0.00% | – |
RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $881,000 | +2.0% | 88,273 | +3.7% | 0.00% | -40.0% |
CVAC | Buy | CUREVAC N V | $677,000 | +8.1% | 9,220 | +34.7% | 0.00% | -25.0% |
RTPZ | REINVENT TECHNOLOGY PARTNERS | $794,000 | -0.9% | 80,000 | 0.0% | 0.00% | -40.0% | |
AGC | Sell | ALTIMETER GROWTH CORPcl a | $679,000 | -4.8% | 58,000 | -4.9% | 0.00% | -25.0% |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $817,000 | – | 84,100 | +100.0% | 0.00% | – |
DASH | DOORDASH INCcall | $695,000 | +36.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $880,000 | -63.3% | 18,257 | -67.0% | 0.00% | -78.6% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $892,000 | -40.4% | 62,963 | -52.5% | 0.00% | -66.7% |
BRBR | Buy | BELLRING BRANDS INC | $730,000 | +239.5% | 23,278 | +156.2% | 0.00% | +200.0% |
MCS | New | MARCUS CORP DEL | $832,000 | – | 39,229 | +100.0% | 0.00% | – |
ARKG | Sell | ARK ETF TRput | $694,000 | +0.3% | 7,500 | -3.8% | 0.00% | -25.0% |
ACCD | New | ACCOLADE INC | $704,000 | – | 12,955 | +100.0% | 0.00% | – |
LE | Sell | LANDS END INC NEW | $864,000 | +1.9% | 21,059 | -38.4% | 0.00% | -40.0% |
DOW | Sell | DOW INC | $685,000 | -97.6% | 10,821 | -97.6% | 0.00% | -98.2% |
LW | Sell | LAMB WESTON HLDGS INC | $819,000 | -83.3% | 10,152 | -83.9% | 0.00% | -89.7% |
FNV | Sell | FRANCO NEV CORP | $746,000 | -58.3% | 5,145 | -64.0% | 0.00% | -70.0% |
BTAI | New | BIOXCEL THERAPEUTICS INC | $911,000 | – | 31,351 | +100.0% | 0.00% | – |
WKME | New | WALKME LTD | $790,000 | – | 27,000 | +100.0% | 0.00% | – |
BKI | Sell | BLACK KNIGHT INC | $805,000 | -32.5% | 10,321 | -36.0% | 0.00% | -57.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $757,000 | -35.0% | 16,575 | -36.3% | 0.00% | -57.1% |
KURA | Sell | KURA ONCOLOGY INC | $820,000 | -36.1% | 39,310 | -13.5% | 0.00% | -62.5% |
MRVL | New | MARVELL TECHNOLOGY INCput | $758,000 | – | 13,000 | +100.0% | 0.00% | – |
STL | Sell | STERLING BANCORP DEL | $848,000 | +7.3% | 34,213 | -0.3% | 0.00% | -40.0% |
KRON | New | KRONOS BIO INC | $674,000 | – | 28,137 | +100.0% | 0.00% | – |
KR | Sell | KROGER COput | $873,000 | -70.6% | 22,800 | -72.4% | 0.00% | -82.4% |
BXMT | Sell | BLACKSTONE MTG TR INC | $764,000 | -35.4% | 23,960 | -37.2% | 0.00% | -57.1% |
ATNX | Buy | ATHENEX INC | $781,000 | +60.4% | 169,001 | +49.3% | 0.00% | 0.0% |
KRA | Buy | KRATON CORP | $904,000 | +154.6% | 27,983 | +188.1% | 0.00% | +50.0% |
PPL | Sell | PPL CORPcall | $682,000 | -21.4% | 24,400 | -18.9% | 0.00% | -40.0% |
MTDR | New | MATADOR RES CO | $882,000 | – | 24,490 | +100.0% | 0.00% | – |
KHC | KRAFT HEINZ COput | $718,000 | +2.0% | 17,600 | 0.0% | 0.00% | -25.0% | |
UVV | New | UNIVERSAL CORP VA | $705,000 | – | 12,380 | +100.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ COcall | $705,000 | +0.1% | 17,300 | -1.7% | 0.00% | -25.0% |
MTLS | New | MATERIALISE NVsponsored ads | $730,000 | – | 30,300 | +100.0% | 0.00% | – |
ANGO | Sell | ANGIODYNAMICS INC | $765,000 | -49.0% | 28,183 | -56.0% | 0.00% | -66.7% |
STOR | Buy | STORE CAP CORP | $767,000 | +230.6% | 22,217 | +221.2% | 0.00% | +200.0% |
PARR | Buy | PAR PAC HOLDINGS INC | $437,000 | +27.0% | 26,005 | +6.7% | 0.00% | 0.0% |
ACCO | Buy | ACCO BRANDS CORP | $457,000 | +71.2% | 52,932 | +67.6% | 0.00% | 0.0% |
ADMA | Sell | ADMA BIOLOGICS INC | $470,000 | -53.6% | 293,859 | -48.9% | 0.00% | -66.7% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $514,000 | -3.4% | 23,344 | +49.1% | 0.00% | -33.3% |
ABMD | ABIOMED INCput | $531,000 | -2.0% | 1,700 | 0.0% | 0.00% | -33.3% | |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $495,000 | +116.2% | 10,254 | +110.5% | 0.00% | +100.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $544,000 | -51.3% | 4,828 | -52.9% | 0.00% | -71.4% |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $416,000 | – | 79,023 | +100.0% | 0.00% | – |
ALBO | Buy | ALBIREO PHARMA INC | $614,000 | +146.6% | 17,457 | +147.3% | 0.00% | +100.0% |
AA | New | ALCOA CORPcall | $472,000 | – | 12,800 | +100.0% | 0.00% | – |
ALVR | New | ALLOVIR INC | $431,000 | – | 21,848 | +100.0% | 0.00% | – |
ALTO | New | ALTO INGREDIENTS INC | $629,000 | – | 102,956 | +100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $464,000 | -20.1% | 106,040 | +13.3% | 0.00% | -33.3% |
AXP | New | AMERICAN EXPRESS COcall | $595,000 | – | 3,600 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS COput | $611,000 | – | 3,700 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEWput | $621,000 | – | 2,300 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $465,000 | – | 12,291 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $418,000 | – | 1,679 | +100.0% | 0.00% | – |
ADI | Sell | ANALOG DEVICES INCcall | $396,000 | -80.8% | 2,300 | -82.7% | 0.00% | -83.3% |
ADI | Sell | ANALOG DEVICES INCput | $396,000 | -81.1% | 2,300 | -83.0% | 0.00% | -83.3% |
PLAN | ANAPLAN INCput | $400,000 | -1.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $445,000 | – | 23,958 | +100.0% | 0.00% | – |
ANIK | Buy | ANIKA THERAPEUTICS INC | $517,000 | +116.3% | 11,936 | +103.6% | 0.00% | +100.0% |
ATRS | New | ANTARES PHARMA INC | $554,000 | – | 127,060 | +100.0% | 0.00% | – |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $599,000 | +33.1% | 153,125 | +72.4% | 0.00% | -33.3% |
AMAT | New | APPLIED MATLS INCcall | $456,000 | – | 3,200 | +100.0% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $551,000 | +196.2% | 65,097 | +191.9% | 0.00% | +100.0% |
ARCC | New | ARES CAPITAL CORP | $477,000 | – | 24,372 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $516,000 | – | 6,229 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORP | $402,000 | – | 22,958 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INC | $629,000 | – | 8,857 | +100.0% | 0.00% | – |
BCEL | Buy | ATRECA INC | $538,000 | +18.5% | 63,184 | +113.5% | 0.00% | -33.3% |
AZO | Sell | AUTOZONE INC | $467,000 | -76.8% | 313 | -78.2% | 0.00% | -83.3% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $580,000 | +110.9% | 23,491 | +86.2% | 0.00% | 0.0% |
AVA | Sell | AVISTA CORP | $453,000 | -57.5% | 10,620 | -52.4% | 0.00% | -66.7% |
AXON | New | AXON ENTERPRISE INC | $466,000 | – | 2,636 | +100.0% | 0.00% | – |
BOKF | Sell | BOK FINL CORP | $578,000 | -4.8% | 6,672 | -1.9% | 0.00% | -50.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $599,000 | -92.7% | 11,687 | -93.2% | 0.00% | -95.8% |
BNS | New | BANK NOVA SCOTIA B C | $535,000 | – | 8,225 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $445,000 | – | 1,600 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELput | $445,000 | – | 1,600 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $404,000 | – | 15,722 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $452,000 | – | 61,606 | +100.0% | 0.00% | – |
BDSX | Sell | BIODESIX INC | $462,000 | -49.2% | 35,000 | -21.8% | 0.00% | -60.0% |
BCOR | Buy | BLUCORA INC | $401,000 | +15.9% | 23,194 | +11.7% | 0.00% | 0.0% |
BOMN | Buy | BOSTON OMAHA CORP | $497,000 | +138.9% | 15,683 | +122.7% | 0.00% | +100.0% |
BV | Sell | BRIGHTVIEW HLDGS INC | $399,000 | -55.6% | 24,733 | -53.5% | 0.00% | -60.0% |
BWEN | New | BROADWIND INC | $399,000 | – | 88,108 | +100.0% | 0.00% | – |
BURL | Sell | BURLINGTON STORES INC | $598,000 | -91.3% | 1,856 | -92.0% | 0.00% | -95.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $463,000 | -75.9% | 3,892 | -80.0% | 0.00% | -81.8% |
CBRE | Sell | CBRE GROUP INCcl a | $417,000 | -87.1% | 4,862 | -88.1% | 0.00% | -89.5% |
CVI | Sell | CVR ENERGY INC | $602,000 | -25.3% | 33,545 | -20.2% | 0.00% | -60.0% |
CVRX | New | CVRX INC | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
CACI | Sell | CACI INTL INCcl a | $589,000 | -81.0% | 2,310 | -81.7% | 0.00% | -88.9% |
CADE | New | CADENCE BANCORPORATIONcl a | $597,000 | – | 28,605 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $526,000 | – | 41,385 | +100.0% | 0.00% | – |
CVGW | Buy | CALAVO GROWERS INC | $461,000 | +94.5% | 7,264 | +138.1% | 0.00% | +100.0% |
CALX | Sell | CALIX INC | $455,000 | +19.4% | 9,578 | -12.9% | 0.00% | 0.0% |
CAN | Sell | CANAAN INCsponsored ads | $450,000 | -66.0% | 55,200 | -13.8% | 0.00% | -75.0% |
CNQ | New | CANADIAN NAT RES LTD | $481,000 | – | 13,250 | +100.0% | 0.00% | – |
GOEV | Sell | CANOO INC | $523,000 | -74.6% | 52,568 | -76.9% | 0.00% | -83.3% |
CDNA | New | CAREDX INC | $541,000 | – | 5,914 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPcall | $519,000 | – | 19,700 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPput | $519,000 | – | 19,700 | +100.0% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $608,000 | -6.5% | 15,120 | -4.3% | 0.00% | -50.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $575,000 | -2.4% | 11,833 | -15.1% | 0.00% | -33.3% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $433,000 | +0.9% | 72,003 | +0.4% | 0.00% | -33.3% |
SAVA | Sell | CASSAVA SCIENCES INC | $572,000 | -75.4% | 6,695 | -87.1% | 0.00% | -85.7% |
CSR | Buy | CENTERSPACE | $406,000 | +33.1% | 5,144 | +14.8% | 0.00% | 0.0% |
CCS | New | CENTURY CMNTYS INC | $455,000 | – | 6,835 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $406,000 | – | 3,804 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $412,000 | – | 868 | +100.0% | 0.00% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $514,000 | – | 34,040 | +100.0% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY CO | $467,000 | -62.1% | 6,439 | -69.0% | 0.00% | -71.4% |
CTAS | Sell | CINTAS CORP | $488,000 | -95.4% | 1,278 | -95.9% | 0.00% | -96.8% |
CLH | Buy | CLEAN HARBORS INC | $611,000 | +137.7% | 6,556 | +114.5% | 0.00% | 0.0% |
CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $512,000 | -67.5% | 50,626 | -67.9% | 0.00% | -77.8% |
CNS | New | COHEN & STEERS INC | $452,000 | – | 5,509 | +100.0% | 0.00% | – |
CL | COLGATE PALMOLIVE COput | $399,000 | +3.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
CIGI | Sell | COLLIERS INTL GROUP INC | $417,000 | -4.1% | 3,726 | -15.8% | 0.00% | -33.3% |
FIX | Buy | COMFORT SYS USA INC | $595,000 | +45.1% | 7,553 | +37.6% | 0.00% | 0.0% |
SCOR | Sell | COMSCORE INC | $442,000 | -26.2% | 88,439 | -45.9% | 0.00% | -50.0% |
CRK | Sell | COMSTOCK RES INC | $540,000 | -59.6% | 80,897 | -66.5% | 0.00% | -75.0% |
BBCP | Buy | CONCRETE PUMPING HLDGS INC | $417,000 | +23.7% | 49,286 | +8.4% | 0.00% | 0.0% |
CFMS | Sell | CONFORMIS INC | $603,000 | +5.6% | 524,679 | -9.1% | 0.00% | -33.3% |
CPRT | Sell | COPART INC | $398,000 | -96.6% | 3,016 | -97.2% | 0.00% | -97.1% |
CTVA | New | CORTEVA INC | $474,000 | – | 10,678 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $410,000 | – | 39,100 | +100.0% | 0.00% | – |
CMLS | Buy | CUMULUS MEDIA INC | $534,000 | +84.1% | 36,461 | +14.4% | 0.00% | 0.0% |
BOOM | Buy | DMC GLOBAL INC | $604,000 | +73.1% | 10,749 | +66.9% | 0.00% | 0.0% |
DXC | New | DXC TECHNOLOGY COcall | $604,000 | – | 15,500 | +100.0% | 0.00% | – |
DAKT | Buy | DAKTRONICS INC | $534,000 | +101.5% | 81,001 | +91.6% | 0.00% | 0.0% |
MSP | New | DATTO HLDG CORP | $486,000 | – | 17,452 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $431,000 | – | 18,927 | +100.0% | 0.00% | – |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $613,000 | -21.9% | 16,738 | -4.4% | 0.00% | -60.0% |
DLR | Sell | DIGITAL RLTY TR INCcall | $436,000 | -92.4% | 2,900 | -92.9% | 0.00% | -94.1% |
DBRG | New | DIGITALBRIDGE GROUP INC | $513,000 | – | 64,962 | +100.0% | 0.00% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $509,000 | +6.0% | 15,130 | -4.9% | 0.00% | -33.3% |
DDL | New | DINGDONG CAYMAN LTDads | $402,000 | – | 10,500 | +100.0% | 0.00% | – |
DFS | Sell | DISCOVER FINL SVCS | $522,000 | -91.5% | 4,417 | -93.2% | 0.00% | -94.4% |
EH | Buy | EHANG HLDGS LTDads | $507,000 | +59.4% | 11,800 | +37.5% | 0.00% | 0.0% |
EXP | Sell | EAGLE MATLS INC | $430,000 | -84.4% | 3,028 | -85.2% | 0.00% | -87.5% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $553,000 | +11.7% | 49,966 | -27.8% | 0.00% | -33.3% |
EBIX | New | EBIX INC | $454,000 | – | 13,396 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $483,000 | – | 17,385 | +100.0% | 0.00% | – |
ELVT | Buy | ELEVATE CREDIT INC | $438,000 | +162.3% | 122,672 | +114.2% | 0.00% | +100.0% |
EFC | New | ELLINGTON FINANCIAL INC | $445,000 | – | 23,241 | +100.0% | 0.00% | – |
ECPG | Sell | ENCORE CAP GROUP INC | $483,000 | -4.0% | 10,193 | -18.5% | 0.00% | -33.3% |
WIRE | Buy | ENCORE WIRE CORP | $623,000 | +31.2% | 8,221 | +16.3% | 0.00% | -33.3% |
EXK | New | ENDEAVOUR SILVER CORP | $653,000 | – | 106,638 | +100.0% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $550,000 | -43.9% | 7,052 | -41.1% | 0.00% | -66.7% |
ERII | New | ENERGY RECOVERY INC | $656,000 | – | 28,782 | +100.0% | 0.00% | – |
ENV | Sell | ENVESTNET INC | $513,000 | -86.7% | 6,765 | -87.3% | 0.00% | -91.3% |
ETSY | New | ETSY INCcall | $576,000 | – | 2,800 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $409,000 | – | 2,906 | +100.0% | 0.00% | – |
EVER | Buy | EVERQUOTE INC | $452,000 | +15.3% | 13,832 | +28.0% | 0.00% | 0.0% |
EOLS | Buy | EVOLUS INC | $606,000 | +258.6% | 47,928 | +267.8% | 0.00% | +100.0% |
EXPE | New | EXPEDIA GROUP INCcall | $458,000 | – | 2,800 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INCput | $458,000 | – | 2,800 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC | $483,000 | – | 5,410 | +100.0% | 0.00% | – |
Buy | FALCON MINERALS CORP | $485,000 | +60.1% | 95,447 | +41.6% | 0.00% | 0.0% | |
FATE | Sell | FATE THERAPEUTICS INC | $560,000 | -55.5% | 6,458 | -57.7% | 0.00% | -71.4% |
FGEN | Sell | FIBROGEN INC | $524,000 | -59.5% | 19,661 | -47.2% | 0.00% | -75.0% |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $470,000 | +4.9% | 35,018 | -1.6% | 0.00% | -33.3% |
FITB | New | FIFTH THIRD BANCORPcall | $650,000 | – | 17,000 | +100.0% | 0.00% | – |
BUSE | New | FIRST BUSEY CORP | $568,000 | – | 23,029 | +100.0% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INC | $555,000 | -74.6% | 13,127 | -72.9% | 0.00% | -84.6% |
FFIC | Buy | FLUSHING FINL CORP | $425,000 | +78.6% | 19,824 | +77.0% | 0.00% | +100.0% |
F | New | FORD MTR CO DELcall | $438,000 | – | 29,500 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INC | $395,000 | – | 18,896 | +100.0% | 0.00% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $532,000 | – | 21,375 | +100.0% | 0.00% | – |
FORR | New | FORRESTER RESH INC | $421,000 | – | 9,199 | +100.0% | 0.00% | – |
FSTR | Buy | FOSTER L B CO | $542,000 | +60.8% | 29,097 | +54.8% | 0.00% | 0.0% |
GMS | Buy | GMS INC | $450,000 | +92.3% | 9,355 | +66.6% | 0.00% | +100.0% |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $576,000 | -83.4% | 38,965 | -62.0% | 0.00% | -90.0% |
GCMG | Buy | GCM GROSVENOR INC | $568,000 | +51.5% | 54,499 | +73.1% | 0.00% | 0.0% |
GD | New | GENERAL DYNAMICS CORP | $624,000 | – | 3,316 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COcall | $462,000 | – | 7,800 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COput | $462,000 | – | 7,800 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $617,000 | – | 22,942 | +100.0% | 0.00% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $467,000 | -6.2% | 13,332 | +9.0% | 0.00% | -33.3% |
GPN | Buy | GLOBAL PMTS INCput | $544,000 | +42.0% | 2,900 | +52.6% | 0.00% | 0.0% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $650,000 | – | 35,842 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $507,000 | – | 22,293 | +100.0% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $401,000 | +17.3% | 26,655 | +24.2% | 0.00% | 0.0% |
GH | GUARDANT HEALTH INCcall | $633,000 | -18.7% | 5,100 | 0.0% | 0.00% | -60.0% | |
HR | New | HEALTHCARE RLTY TR | $477,000 | – | 15,782 | +100.0% | 0.00% | – |
HCAT | Sell | HEALTH CATALYST INC | $651,000 | -66.8% | 11,726 | -72.0% | 0.00% | -81.8% |
HSY | Sell | HERSHEY COcall | $523,000 | -38.8% | 3,000 | -44.4% | 0.00% | -60.0% |
HSY | Sell | HERSHEY COput | $557,000 | -34.8% | 3,200 | -40.7% | 0.00% | -60.0% |
HIBB | Sell | HIBBETT INC | $458,000 | -92.6% | 5,109 | -94.3% | 0.00% | -94.4% |
HTH | New | HILLTOP HOLDINGS INC | $448,000 | – | 12,296 | +100.0% | 0.00% | – |
HOPE | Sell | HOPE BANCORP INC | $476,000 | -20.8% | 33,597 | -15.8% | 0.00% | -50.0% |
IAA | Sell | IAA INC | $574,000 | -36.5% | 10,525 | -35.8% | 0.00% | -60.0% |
ICAD | Buy | ICAD INC | $460,000 | +82.5% | 26,593 | +124.0% | 0.00% | +100.0% |
STAR | New | ISTAR INC | $491,000 | – | 23,702 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $421,000 | – | 4,600 | +100.0% | 0.00% | – |
IDA | Sell | IDACORP INC | $413,000 | -83.0% | 4,231 | -82.6% | 0.00% | -85.7% |
ITW | New | ILLINOIS TOOL WKS INCcall | $469,000 | – | 2,100 | +100.0% | 0.00% | – |
IBTX | New | INDEPENDENT BANK GROUP INC | $497,000 | – | 6,723 | +100.0% | 0.00% | – |
IOSP | New | INNOSPEC INC | $540,000 | – | 5,959 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $507,000 | – | 2,652 | +100.0% | 0.00% | – |
INSG | New | INSEEGO CORP | $407,000 | – | 40,299 | +100.0% | 0.00% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $651,000 | -58.7% | 32,616 | -52.2% | 0.00% | -77.8% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $487,000 | – | 11,340 | +100.0% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $539,000 | -97.4% | 3,606 | -97.6% | 0.00% | -98.3% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $499,000 | +16.9% | 33,618 | +18.2% | 0.00% | -33.3% |
INVH | Buy | INVITATION HOMES INC | $430,000 | +17.8% | 11,527 | +1.0% | 0.00% | 0.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $602,000 | -47.5% | 23,134 | -36.1% | 0.00% | -71.4% |
TUR | Sell | ISHARES INCmsci turkey etf | $575,000 | -15.4% | 27,289 | -7.7% | 0.00% | -50.0% |
ICLN | ISHARES TRcall | $432,000 | -3.4% | 18,400 | 0.0% | 0.00% | -33.3% | |
ITOS | Buy | ITEOS THERAPEUTICS INC | $603,000 | +110.8% | 23,504 | +181.0% | 0.00% | 0.0% |
ISEE | Sell | IVERIC BIO INC | $568,000 | -3.6% | 90,007 | -5.5% | 0.00% | -33.3% |
JACK | Sell | JACK IN THE BOX INC | $642,000 | -75.7% | 5,760 | -76.1% | 0.00% | -87.5% |
JOAN | New | JOANN INC | $485,000 | – | 30,816 | +100.0% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $435,000 | +250.8% | 63,965 | +429.8% | 0.00% | +100.0% |
KREF | New | KKR REAL ESTATE FIN TR INC | $454,000 | – | 21,005 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $519,000 | – | 26,118 | +100.0% | 0.00% | – |
KRC | New | KILROY RLTY CORP | $471,000 | – | 6,766 | +100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $521,000 | -95.3% | 28,595 | -95.7% | 0.00% | -97.0% |
KIRK | New | KIRKLANDS INC | $407,000 | – | 17,810 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $491,000 | – | 59,992 | +100.0% | 0.00% | – |
LXU | Sell | LSB INDS INC | $475,000 | -30.9% | 78,593 | -41.3% | 0.00% | -50.0% |
LTC | New | LTC PPTYS INC | $476,000 | – | 12,388 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $559,000 | – | 9,075 | +100.0% | 0.00% | – |
LNDC | Buy | LANDEC CORP | $463,000 | +91.3% | 41,193 | +80.8% | 0.00% | +100.0% |
LCI | Sell | LANNET INC | $469,000 | -33.4% | 100,523 | -24.6% | 0.00% | -50.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $484,000 | +71.6% | 17,503 | +32.4% | 0.00% | 0.0% |
LXP | New | LEXINGTON REALTY TRUST | $530,000 | – | 44,317 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $471,000 | – | 10,117 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $545,000 | – | 172,945 | +100.0% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $536,000 | -76.7% | 2,104 | -75.8% | 0.00% | -84.6% |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $474,000 | – | 185,706 | +100.0% | 0.00% | – |
RIDE | LORDSTOWN MOTORS CORPput | $549,000 | -6.0% | 49,600 | 0.0% | 0.00% | -33.3% | |
MFA | Buy | MFA FINL INC | $472,000 | +14.0% | 102,886 | +1.0% | 0.00% | 0.0% |
MSCI | New | MSCI INC | $636,000 | – | 1,194 | +100.0% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $475,000 | -25.5% | 7,410 | -32.6% | 0.00% | -50.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $433,000 | +150.3% | 27,688 | +83.5% | 0.00% | +100.0% |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $537,000 | -28.2% | 6,200 | -27.9% | 0.00% | -50.0% |
MFC | New | MANULIFE FINL CORP | $584,000 | – | 29,665 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORPput | $462,000 | +63.3% | 33,900 | +27.9% | 0.00% | 0.0% |
HZO | Buy | MARINEMAX INC | $556,000 | +8.0% | 11,409 | +9.3% | 0.00% | -33.3% |
MQ | New | MARQETA INC | $560,000 | – | 19,954 | +100.0% | 0.00% | – |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $578,000 | +84.7% | 21,969 | +86.4% | 0.00% | 0.0% |
MTRN | Sell | MATERION CORP | $455,000 | -71.1% | 6,035 | -74.6% | 0.00% | -77.8% |
MCK | New | MCKESSON CORP | $438,000 | – | 2,291 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC | $440,000 | – | 34,527 | +100.0% | 0.00% | – |
MRCY | Buy | MERCURY SYS INC | $565,000 | +89.0% | 8,520 | +101.1% | 0.00% | 0.0% |
MTH | New | MERITAGE HOMES CORP | $442,000 | – | 4,701 | +100.0% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $577,000 | -35.7% | 42,507 | -23.3% | 0.00% | -60.0% |
CASH | Sell | META FINL GROUP INC | $464,000 | -2.7% | 9,165 | -13.0% | 0.00% | -33.3% |
MG | Buy | MISTRAS GROUP INC | $561,000 | -1.6% | 57,020 | +14.1% | 0.00% | -33.3% |
MODV | Sell | MODIVCARE INC | $483,000 | -44.9% | 2,840 | -52.0% | 0.00% | -60.0% |
MGI | Sell | MONEYGRAM INTL INC | $509,000 | -33.0% | 50,496 | -56.3% | 0.00% | -50.0% |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $640,000 | – | 28,209 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORPcall | $399,000 | – | 1,100 | +100.0% | 0.00% | – |
MORF | New | MORPHIC HLDG INC | $466,000 | – | 8,113 | +100.0% | 0.00% | – |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $440,000 | -37.1% | 22,296 | -7.3% | 0.00% | -50.0% |
NRG | Sell | NRG ENERGY INCput | $455,000 | -12.0% | 11,300 | -17.5% | 0.00% | -33.3% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $652,000 | +126.4% | 128,540 | +106.0% | 0.00% | 0.0% |
NATI | New | NATIONAL INSTRS CORP | $416,000 | – | 9,834 | +100.0% | 0.00% | – |
NTUS | Buy | NATUS MED INC DEL | $483,000 | +19.3% | 18,574 | +17.3% | 0.00% | 0.0% |
NTAP | New | NETAPP INCput | $401,000 | – | 4,900 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $434,000 | – | 49,481 | +100.0% | 0.00% | – |
NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $503,000 | -67.1% | 50,000 | -66.7% | 0.00% | -77.8% |
NSC | New | NORFOLK SOUTHN CORPcall | $398,000 | – | 1,500 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $656,000 | – | 4,871 | +100.0% | 0.00% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $535,000 | -87.5% | 6,384 | -90.0% | 0.00% | -92.0% |
DNOW | Buy | NOW INC | $642,000 | +92.8% | 67,670 | +105.0% | 0.00% | 0.0% |
OFG | New | OFG BANCORP | $655,000 | – | 29,612 | +100.0% | 0.00% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $571,000 | – | 23,341 | +100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $453,000 | +16.8% | 32,592 | -0.1% | 0.00% | 0.0% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $492,000 | +49.5% | 34,681 | +73.2% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $621,000 | -78.8% | 17,101 | -78.6% | 0.00% | -88.2% |
OCX | Sell | ONCOCYTE CORP | $397,000 | -7.0% | 69,123 | -16.0% | 0.00% | -33.3% |
OGS | New | ONE GAS INC | $656,000 | – | 8,857 | +100.0% | 0.00% | – |
ONEW | Buy | ONEWATER MARINE INC | $600,000 | +179.1% | 14,280 | +165.6% | 0.00% | +100.0% |
OPRA | Buy | OPERA LTDsponsored ads | $480,000 | +31.5% | 46,816 | +28.3% | 0.00% | 0.0% |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $450,000 | -36.7% | 8,858 | -50.1% | 0.00% | -50.0% |
OPRX | New | OPTIMIZERX CORP | $453,000 | – | 7,320 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $622,000 | – | 28,422 | +100.0% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $418,000 | -14.3% | 41,188 | -1.5% | 0.00% | -33.3% |
ORC | Buy | ORCHID IS CAP INC | $446,000 | +619.4% | 86,001 | +739.3% | 0.00% | – |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $620,000 | -44.1% | 37,322 | -38.7% | 0.00% | -71.4% |
OGN | New | ORGANON & CO | $615,000 | – | 20,336 | +100.0% | 0.00% | – |
OSTK | Sell | OVERSTOCK COM INC DEL | $584,000 | -84.5% | 6,339 | -88.9% | 0.00% | -90.9% |
PAE | Sell | PAE INC | $653,000 | -28.9% | 73,315 | -28.0% | 0.00% | -60.0% |
PDFS | Buy | PDF SOLUTIONS INC | $426,000 | +92.8% | 23,456 | +89.0% | 0.00% | +100.0% |
PGTI | New | PGT INNOVATIONS INC | $559,000 | – | 24,048 | +100.0% | 0.00% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $545,000 | -4.7% | 3,682 | -0.4% | 0.00% | -33.3% |
PLMR | Sell | PALOMAR HLDGS INC | $525,000 | -72.6% | 6,954 | -75.7% | 0.00% | -81.8% |
PASG | Sell | PASSAGE BIO INC | $400,000 | -56.7% | 30,192 | -42.8% | 0.00% | -60.0% |
PAYC | Buy | PAYCOM SOFTWARE INCcall | $509,000 | +96.5% | 1,400 | +100.0% | 0.00% | 0.0% |
PNTG | New | PENNANT GROUP INC | $530,000 | – | 12,947 | +100.0% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $469,000 | -7.3% | 188,378 | -28.5% | 0.00% | -33.3% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $412,000 | – | 6,670 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INC | $432,000 | – | 13,558 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $410,000 | – | 22,200 | +100.0% | 0.00% | – |
PIRS | New | PIERIS PHARMACEUTICALS INC | $496,000 | – | 129,608 | +100.0% | 0.00% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $558,000 | +123.2% | 46,722 | +75.7% | 0.00% | +100.0% |
PG | Sell | PROCTER AND GAMBLE COput | $445,000 | -94.7% | 3,300 | -94.7% | 0.00% | -95.9% |
KWR | New | QUAKER CHEM CORP | $424,000 | – | 1,789 | +100.0% | 0.00% | – |
QMCO | Sell | QUANTUM CORP | $616,000 | -41.2% | 89,392 | -29.0% | 0.00% | -66.7% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $478,000 | -71.6% | 44,236 | -57.1% | 0.00% | -80.0% |
RLJ | New | RLJ LODGING TR | $477,000 | – | 31,325 | +100.0% | 0.00% | – |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $472,000 | +88.8% | 24,065 | +128.5% | 0.00% | +100.0% |
REG | Sell | REGENCY CTRS CORP | $518,000 | -38.6% | 8,092 | -45.5% | 0.00% | -60.0% |
RM | New | REGIONAL MGMT CORP | $396,000 | – | 8,501 | +100.0% | 0.00% | – |
RMD | Sell | RESMED INC | $521,000 | -90.4% | 2,115 | -92.4% | 0.00% | -93.8% |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $512,000 | – | 29,001 | +100.0% | 0.00% | – |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $404,000 | -73.5% | 20,611 | -71.2% | 0.00% | -77.8% |
RBA | New | RITCHIE BROS AUCTIONEERS | $596,000 | – | 10,048 | +100.0% | 0.00% | – |
ROKU | Sell | ROKU INCcall | $413,000 | -65.7% | 900 | -75.7% | 0.00% | -71.4% |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $427,000 | +4.1% | 17,500 | +13.1% | 0.00% | 0.0% |
RYI | Buy | RYERSON HLDG CORP | $407,000 | +53.6% | 27,901 | +79.7% | 0.00% | 0.0% |
SEIC | New | SEI INVTS CO | $629,000 | – | 10,152 | +100.0% | 0.00% | – |
SCSC | Buy | SCANSOURCE INC | $651,000 | +95.5% | 23,141 | +108.4% | 0.00% | 0.0% |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $574,000 | -63.8% | 19,857 | -36.6% | 0.00% | -77.8% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $507,000 | +3.7% | 6,700 | 0.0% | 0.00% | -33.3% | |
SEER | New | SEER INC | $401,000 | – | 12,241 | +100.0% | 0.00% | – |
WTTR | Sell | SELECT ENERGY SVCS INC | $396,000 | -48.6% | 65,553 | -57.6% | 0.00% | -60.0% |
SMED | New | SHARPS COMPLIANCE CORP | $427,000 | – | 41,492 | +100.0% | 0.00% | – |
FOUR | Sell | SHIFT4 PMTS INCcl a | $549,000 | -39.2% | 5,855 | -46.8% | 0.00% | -60.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $631,000 | -69.8% | 18,997 | -73.4% | 0.00% | -83.3% |
SKX | New | SKECHERS U S A INCcall | $618,000 | – | 12,400 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $459,000 | – | 2,392 | +100.0% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $429,000 | -84.3% | 44,314 | -86.6% | 0.00% | -87.5% |
SPKE | Buy | SPARK ENERGY INC | $623,000 | +21.7% | 55,028 | +14.8% | 0.00% | -33.3% |
SQSP | New | SQUARESPACE INCclass a | $537,000 | – | 9,041 | +100.0% | 0.00% | – |
STT | New | STATE STR CORPcall | $428,000 | – | 5,200 | +100.0% | 0.00% | – |
STT | New | STATE STR CORPput | $411,000 | – | 5,000 | +100.0% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $616,000 | – | 10,153 | +100.0% | 0.00% | – |
STRT | Buy | STRATTEC SEC CORP | $623,000 | +147.2% | 14,018 | +160.6% | 0.00% | +100.0% |
INN | New | SUMMIT HOTEL PPTYS INC | $458,000 | – | 49,104 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcl a | $411,000 | – | 11,806 | +100.0% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $470,000 | +30.6% | 54,471 | -14.0% | 0.00% | 0.0% |
SRGA | Buy | SURGALIGN HOLDINGS INC | $418,000 | -2.6% | 300,621 | +52.9% | 0.00% | -33.3% |
STRO | New | SUTRO BIOPHARMA INC | $648,000 | – | 34,877 | +100.0% | 0.00% | – |
SNPS | Buy | SYNOPSYS INC | $609,000 | +13.0% | 2,210 | +1.7% | 0.00% | -33.3% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $559,000 | -6.2% | 32,575 | +22.3% | 0.00% | -33.3% |
TALO | Buy | TALOS ENERGY INC | $408,000 | +52.8% | 26,090 | +17.5% | 0.00% | 0.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $462,000 | -40.8% | 17,494 | -30.9% | 0.00% | -60.0% |
TISI | Buy | TEAM INC | $545,000 | -20.6% | 81,273 | +36.7% | 0.00% | -50.0% |
TPX | New | TEMPUR SEALY INTL INCcall | $643,000 | – | 16,400 | +100.0% | 0.00% | – |
TEX | Sell | TEREX CORP NEW | $435,000 | -69.6% | 9,129 | -70.6% | 0.00% | -75.0% |
THR | Buy | THERMON GROUP HLDGS INC | $512,000 | +45.0% | 30,030 | +66.0% | 0.00% | 0.0% |
TLYS | Sell | TILLYS INCcl a | $550,000 | -0.9% | 34,431 | -29.7% | 0.00% | -33.3% |
TDG | Sell | TRANSDIGM GROUP INC | $515,000 | -17.1% | 795 | -24.7% | 0.00% | -50.0% |
TRVG | New | TRIVAGO N V | $609,000 | – | 184,137 | +100.0% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $522,000 | -17.9% | 18,557 | -35.7% | 0.00% | -50.0% |
TSN | Buy | TYSON FOODS INCcall | $516,000 | +47.9% | 7,000 | +48.9% | 0.00% | 0.0% |
UDR | New | UDR INC | $639,000 | – | 13,047 | +100.0% | 0.00% | – |
UMPQ | Sell | UMPQUA HLDGS CORP | $598,000 | -80.4% | 32,400 | -81.3% | 0.00% | -88.9% |
UA | Sell | UNDER ARMOUR INCcl c | $555,000 | -36.8% | 29,891 | -37.1% | 0.00% | -60.0% |
UFI | Sell | UNIFI INC | $487,000 | -23.7% | 20,000 | -13.6% | 0.00% | -50.0% |
USM | New | UNITED STATES CELLULAR CORP | $627,000 | – | 17,273 | +100.0% | 0.00% | – |
UE | New | URBAN EDGE PPTYS | $457,000 | – | 23,948 | +100.0% | 0.00% | – |
Buy | US ECOLOGY INC | $486,000 | +47.3% | 12,940 | +63.4% | 0.00% | 0.0% | |
UXIN | New | UXIN LTDads | $519,000 | – | 134,743 | +100.0% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDA | $625,000 | +396.0% | 186,702 | +360.6% | 0.00% | +100.0% |
VACC | New | VACCITECH PLCads | $420,000 | – | 25,000 | +100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP | $462,000 | -89.9% | 5,921 | -90.7% | 0.00% | -92.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $646,000 | -35.4% | 6,799 | -36.8% | 0.00% | -66.7% |
VEC | New | VECTRUS INC | $422,000 | – | 8,862 | +100.0% | 0.00% | – |
VLDR | Buy | VELODYNE LIDAR INC | $533,000 | +323.0% | 50,109 | +354.8% | 0.00% | +100.0% |
VRA | New | VERA BRADLEY INC | $498,000 | – | 40,195 | +100.0% | 0.00% | – |
VCYT | Buy | VERACYTE INC | $573,000 | +50.0% | 14,329 | +101.6% | 0.00% | 0.0% |
VRTV | New | VERITIV CORP | $435,000 | – | 7,081 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $631,000 | – | 32,014 | +100.0% | 0.00% | – |
VCTR | New | VICTORY CAP HLDGS INC | $489,000 | – | 15,143 | +100.0% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $594,000 | -11.6% | 99,166 | -6.7% | 0.00% | -50.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $635,000 | -62.4% | 13,800 | -75.0% | 0.00% | -80.0% |
VITL | New | VITAL FARMS INC | $622,000 | – | 31,150 | +100.0% | 0.00% | – |
VUZI | Buy | VUZIX CORP | $489,000 | +3.2% | 26,670 | +43.1% | 0.00% | -33.3% |
WELL | Sell | WELLTOWER INC | $503,000 | -86.4% | 6,048 | -88.3% | 0.00% | -90.9% |
WDC | New | WESTERN DIGITAL CORP.call | $605,000 | – | 8,500 | +100.0% | 0.00% | – |
WU | Sell | WESTERN UN CO | $397,000 | -93.8% | 17,295 | -93.4% | 0.00% | -94.7% |
WHR | New | WHIRLPOOL CORPcall | $458,000 | – | 2,100 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORPput | $632,000 | – | 2,900 | +100.0% | 0.00% | – |
WETF | Buy | WISDOMTREE INVTS INC | $529,000 | +262.3% | 85,242 | +264.8% | 0.00% | +100.0% |
WK | New | WORKIVA INC | $491,000 | – | 4,407 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTDcall | $538,000 | – | 4,400 | +100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $514,000 | -95.9% | 7,797 | -95.9% | 0.00% | -97.3% |
XLNX | Sell | XILINX INC | $515,000 | -87.6% | 3,561 | -89.3% | 0.00% | -91.7% |
XPEV | Buy | XPENG INCads | $464,000 | +100.0% | 10,441 | +64.0% | 0.00% | +100.0% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $627,000 | -43.8% | 18,554 | -49.7% | 0.00% | -71.4% |
AUY | Sell | YAMANA GOLD INC | $653,000 | -60.5% | 154,669 | -59.4% | 0.00% | -80.0% |
YUM | Sell | YUM BRANDS INC | $496,000 | -77.9% | 4,315 | -79.2% | 0.00% | -84.6% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $562,000 | -16.0% | 212,706 | +14.4% | 0.00% | -50.0% |
ZGNX | Sell | ZOGENIX INC | $569,000 | -75.6% | 32,956 | -72.5% | 0.00% | -85.7% |
ZYXI | Buy | ZYNEX INC | $461,000 | +20.7% | 29,667 | +18.6% | 0.00% | 0.0% |
ATMR | New | ALTIMAR ACQUISITION CORP II | $546,000 | – | 56,200 | +100.0% | 0.00% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $564,000 | – | 15,914 | +100.0% | 0.00% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $528,000 | – | 5,441 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDcall | $572,000 | – | 10,000 | +100.0% | 0.00% | – |
BAP | Sell | CREDICORP LTD | $478,000 | -66.6% | 3,946 | -62.4% | 0.00% | -75.0% |
DESP | Buy | DESPEGAR COM CORP | $420,000 | +75.0% | 31,822 | +80.9% | 0.00% | +100.0% |
DLO | New | DLOCAL LTD | $450,000 | – | 8,561 | +100.0% | 0.00% | – |
ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $501,000 | -66.4% | 50,000 | -66.7% | 0.00% | -77.8% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $400,000 | – | 28,744 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $548,000 | – | 20,186 | +100.0% | 0.00% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $655,000 | -13.0% | 24,212 | -17.9% | 0.00% | -50.0% |
MDT | New | MEDTRONIC PLCput | $521,000 | – | 4,200 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $462,000 | – | 15,700 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $462,000 | – | 15,700 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDord | $517,000 | – | 42,701 | +100.0% | 0.00% | – |
SFL | Sell | SFL CORPORATION LTD | $412,000 | -20.2% | 53,805 | -16.3% | 0.00% | -33.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $638,000 | -77.4% | 3,464 | -79.6% | 0.00% | -88.2% |
CRNT | New | CERAGON NETWORKS LTDord | $622,000 | – | 164,922 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $437,000 | – | 3,518 | +100.0% | 0.00% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $645,000 | -52.5% | 21,901 | -54.8% | 0.00% | -75.0% |
ATAI | New | ATAI LIFE SCIENCES NV | $498,000 | – | 26,908 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $545,000 | – | 32,613 | +100.0% | 0.00% | – |
AZRE | Buy | AZURE PWR GLOBAL LTD | $462,000 | +128.7% | 17,147 | +130.6% | 0.00% | +100.0% |
DHT | Buy | DHT HOLDINGS INC | $404,000 | +41.3% | 62,273 | +28.9% | 0.00% | 0.0% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $425,000 | -2.7% | 19,833 | +43.4% | 0.00% | -33.3% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $343,000 | -38.5% | 11,916 | -31.7% | 0.00% | -66.7% |
PRDO | Sell | PERDOCEO ED CORP | $178,000 | -40.5% | 14,520 | -42.0% | 0.00% | -50.0% |
SCPL | New | SCIPLAY CORPORATIONcl a | $381,000 | – | 22,466 | +100.0% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $197,000 | – | 24,043 | +100.0% | 0.00% | – |
NDLS | Buy | NOODLES & CO | $204,000 | +60.6% | 16,363 | +32.9% | 0.00% | 0.0% |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $305,000 | – | 59,373 | +100.0% | 0.00% | – |
LDL | New | LYDALL INC | $322,000 | – | 5,313 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $354,000 | – | 6,092 | +100.0% | 0.00% | – |
BGSF | Sell | BGSF INC | $138,000 | -17.4% | 11,157 | -6.7% | 0.00% | 0.0% |
BCBP | New | BCB BANCORP INC | $185,000 | – | 13,767 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOPHARMA INC | $173,000 | – | 34,487 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $336,000 | – | 15,535 | +100.0% | 0.00% | – |
AVRO | Sell | AVROBIO INC | $189,000 | -83.6% | 21,255 | -76.6% | 0.00% | -85.7% |
PINC | Sell | PREMIER INCcl a | $214,000 | -26.5% | 6,153 | -28.3% | 0.00% | -50.0% |
AVGR | New | AVINGER INC | $141,000 | – | 114,442 | +100.0% | 0.00% | – |
LUNA | Buy | LUNA INNOVATIONS INC | $204,000 | +13.3% | 18,874 | +10.5% | 0.00% | 0.0% |
LU | Sell | LUFAX HOLDING LTD | $341,000 | -92.3% | 30,156 | -90.1% | 0.00% | -96.2% |
APTS | New | PREFERRED APT CMNTYS INC | $231,000 | – | 23,740 | +100.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $349,000 | +20.8% | 3,900 | -22.0% | 0.00% | -50.0% |
SPXC | Sell | SPX CORP | $316,000 | -37.5% | 5,179 | -40.4% | 0.00% | -66.7% |
NOVN | New | NOVAN INC | $179,000 | – | 17,775 | +100.0% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $190,000 | +75.9% | 28,162 | +135.3% | 0.00% | 0.0% |
PRAX | New | PRAXIS PRECISION MEDICINES I | $319,000 | – | 17,427 | +100.0% | 0.00% | – |
LIVX | Buy | LIVEXLIVE MEDIA INC | $393,000 | +267.3% | 83,315 | +237.5% | 0.00% | 0.0% |
BARK | New | THE ORIGINAL BARK COMPANY | $287,000 | – | 25,893 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $186,000 | – | 43,189 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $284,000 | – | 3,586 | +100.0% | 0.00% | – |
NUE | Sell | NUCOR CORPput | $230,000 | -43.8% | 2,400 | -52.9% | 0.00% | -50.0% |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $216,000 | – | 2,477 | +100.0% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $368,000 | -9.8% | 14,450 | -14.7% | 0.00% | -50.0% |
ATHX | Sell | ATHERSYS INC NEW | $135,000 | -78.4% | 93,422 | -73.2% | 0.00% | -75.0% |
FN | Sell | FABRINET | $226,000 | -72.7% | 2,358 | -74.3% | 0.00% | -80.0% |
LMB | Buy | LIMBACH HLDGS INC | $158,000 | +9.7% | 17,094 | +25.0% | 0.00% | 0.0% |
FRO | New | FRONTLINE LTD | $202,000 | – | 22,419 | +100.0% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $324,000 | – | 127,755 | +100.0% | 0.00% | – |
GPRK | Sell | GEOPARK LTD | $249,000 | -23.6% | 19,672 | -3.5% | 0.00% | -50.0% |
GHRS | New | GH RESEARCH PLCordinary shares | $391,000 | – | 18,000 | +100.0% | 0.00% | – |
ASUR | Sell | ASURE SOFTWARE INC | $284,000 | -17.9% | 32,043 | -29.3% | 0.00% | -50.0% |
EBON | New | EBANG INTL HLDGS INC | $339,000 | – | 110,214 | +100.0% | 0.00% | – |
SMP | Sell | STANDARD MTR PRODS INC | $324,000 | -69.6% | 7,476 | -70.8% | 0.00% | -83.3% |
JHG | New | JANUS HENDERSON GROUP PLC | $311,000 | – | 8,021 | +100.0% | 0.00% | – |
AIZ | Sell | ASSURANT INC | $342,000 | -94.8% | 2,190 | -95.3% | 0.00% | -97.4% |
ASRT | New | ASSERTIO HOLDINGS INC | $133,000 | – | 85,484 | +100.0% | 0.00% | – |
ASPU | Sell | ASPEN GROUP INC | $135,000 | -62.0% | 20,710 | -65.0% | 0.00% | -50.0% |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $360,000 | +164.7% | 78,896 | +70.6% | 0.00% | 0.0% |
AFI | Sell | ARMSTRONG FLOORING INC | $357,000 | +10.2% | 57,737 | -12.8% | 0.00% | -50.0% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $193,000 | -36.5% | 16,896 | -32.1% | 0.00% | -50.0% |
LFVN | Buy | LIFEVANTAGE CORP | $255,000 | +37.1% | 34,649 | +74.5% | 0.00% | 0.0% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $221,000 | +61.3% | 16,650 | +52.2% | 0.00% | 0.0% |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $168,000 | – | 41,309 | +100.0% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC | $288,000 | -98.1% | 796 | -98.4% | 0.00% | -98.9% |
FUV | Sell | ARCIMOTO INC | $193,000 | -36.7% | 11,200 | -51.4% | 0.00% | -50.0% |
AROC | Buy | ARCHROCK INC | $273,000 | +59.6% | 30,598 | +69.7% | 0.00% | 0.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $353,000 | -60.5% | 19,800 | -64.8% | 0.00% | -80.0% |
ONTO | Sell | ONTO INNOVATION INC | $394,000 | -62.3% | 5,400 | -66.1% | 0.00% | -83.3% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $215,000 | -20.7% | 52,897 | +24.3% | 0.00% | -50.0% |
ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $149,000 | +246.5% | 121,379 | +547.5% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $310,000 | +45.5% | 11,148 | +45.9% | 0.00% | 0.0% |
AQMS | New | AQUA METALS INC | $140,000 | – | 46,751 | +100.0% | 0.00% | – |
NP | Buy | NEENAH INC | $295,000 | +27.7% | 5,881 | +30.7% | 0.00% | 0.0% |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $224,000 | +111.3% | 18,260 | +72.8% | 0.00% | 0.0% |
LXFR | New | LUXFER HOLDINGS PLC | $206,000 | – | 9,236 | +100.0% | 0.00% | – |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $224,000 | -30.9% | 20,815 | +12.7% | 0.00% | -50.0% |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $203,000 | – | 13,338 | +100.0% | 0.00% | – |
APR | New | APRIA INC | $303,000 | – | 10,835 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $369,000 | – | 23,106 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $239,000 | – | 9,434 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $167,000 | – | 12,205 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $338,000 | – | 11,108 | +100.0% | 0.00% | – |
LMAT | Sell | LEMAITRE VASCULAR INC | $388,000 | -37.4% | 6,353 | -50.0% | 0.00% | -75.0% |
APLS | New | APELLIS PHARMACEUTICALS INC | $338,000 | – | 5,344 | +100.0% | 0.00% | – |
NOMD | Sell | NOMAD FOODS LTD | $301,000 | -29.7% | 10,638 | -31.8% | 0.00% | -66.7% |
PWFL | Sell | POWERFLEET INC | $133,000 | -72.1% | 18,403 | -68.2% | 0.00% | -66.7% |
SRT | Buy | STARTEK INC | $132,000 | -2.2% | 18,528 | +9.0% | 0.00% | 0.0% |
ANTM | New | ANTHEM INCcall | $305,000 | – | 800 | +100.0% | 0.00% | – |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $219,000 | -42.8% | 15,082 | -46.5% | 0.00% | -50.0% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $298,000 | +4.2% | 16,925 | +3.1% | 0.00% | -50.0% |
OLO | New | OLO INCcl a | $285,000 | – | 7,625 | +100.0% | 0.00% | – |
OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $243,000 | -55.2% | 80,827 | -51.4% | 0.00% | -66.7% |
ANDE | Sell | ANDERSONS INC | $360,000 | -38.1% | 11,793 | -44.5% | 0.00% | -66.7% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $150,000 | -78.4% | 12,573 | -77.3% | 0.00% | -75.0% |
AP | Buy | AMPCO-PITTSBURG CORP | $151,000 | +0.7% | 24,905 | +11.8% | 0.00% | 0.0% |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $382,000 | – | 74,599 | +100.0% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INC | $302,000 | -94.2% | 31,299 | -94.1% | 0.00% | -96.8% |
NPTN | Sell | NEOPHOTONICS CORP | $214,000 | -72.2% | 20,997 | -67.5% | 0.00% | -80.0% |
AVD | New | AMERICAN VANGUARD CORP | $281,000 | – | 16,022 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEWcall | $324,000 | – | 1,200 | +100.0% | 0.00% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $220,000 | +2.8% | 12,637 | +12.1% | 0.00% | 0.0% |
STCN | Sell | STEEL CONNECT INC | $172,000 | -31.7% | 85,956 | -32.4% | 0.00% | 0.0% |
AWR | Sell | AMER STATES WTR CO | $372,000 | -50.5% | 4,680 | -52.9% | 0.00% | -75.0% |
AMSWA | New | AMER SOFTWARE INCcl a | $254,000 | – | 11,544 | +100.0% | 0.00% | – |
LAIX | New | LAIX INCads | $134,000 | – | 71,986 | +100.0% | 0.00% | – |
AFIN | New | AMERICAN FIN TR INC | $226,000 | – | 26,654 | +100.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $245,000 | +19.5% | 23,700 | +11.6% | 0.00% | 0.0% |
AAT | New | AMERICAN ASSETS TR INC | $296,000 | – | 7,933 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $348,000 | – | 101,055 | +100.0% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORP | $394,000 | -72.3% | 6,060 | -76.4% | 0.00% | -87.5% |
ATER | New | ATERIAN INC | $298,000 | – | 20,383 | +100.0% | 0.00% | – |
SCL | New | STEPAN CO | $281,000 | – | 2,333 | +100.0% | 0.00% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $332,000 | – | 24,968 | +100.0% | 0.00% | – |
PINE | New | ALPINE INCOME PPTY TR INC | $278,000 | – | 14,623 | +100.0% | 0.00% | – |
TKNO | New | ALPHA TEKNOVA INC | $284,000 | – | 11,951 | +100.0% | 0.00% | – |
TGLS | New | TECNOGLASS INC | $286,000 | – | 13,356 | +100.0% | 0.00% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $322,000 | -96.5% | 1,900 | -97.1% | 0.00% | -98.1% |
PTMN | Sell | PORTMAN RIDGE FIN CORP | $138,000 | -38.9% | 58,002 | -44.5% | 0.00% | 0.0% |
TRTN | Buy | TRITON INTL LTDcl a | $305,000 | +3.4% | 5,833 | +8.6% | 0.00% | -50.0% |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $154,000 | – | 17,930 | +100.0% | 0.00% | – |
VNTR | Sell | VENATOR MATLS PLC | $191,000 | -60.8% | 40,216 | -61.7% | 0.00% | -66.7% |
VSTA | New | VASTA PLATFORM LTDcl a | $165,000 | – | 20,361 | +100.0% | 0.00% | – |
ALL | Sell | ALLSTATE CORPcall | $300,000 | -88.7% | 2,300 | -90.1% | 0.00% | -93.8% |
WTRE | New | WATFORD HLDGS LTD | $219,000 | – | 6,255 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $229,000 | – | 10,970 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $351,000 | – | 23,578 | +100.0% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $223,000 | -80.8% | 4,760 | -81.9% | 0.00% | -85.7% |
LCNB | New | LCNB CORP | $181,000 | – | 11,071 | +100.0% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $362,000 | -94.1% | 1,987 | -94.7% | 0.00% | -97.2% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $267,000 | -30.5% | 14,595 | -36.2% | 0.00% | -50.0% |
GRMN | Sell | GARMIN LTD | $314,000 | -95.4% | 2,171 | -95.8% | 0.00% | -97.5% |
ALDX | New | ALDEYRA THERAPEUTICS INC | $207,000 | – | 18,269 | +100.0% | 0.00% | – |
KERN | New | AKERNA CORP | $183,000 | – | 45,404 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDput | $297,000 | – | 2,200 | +100.0% | 0.00% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $162,000 | -64.2% | 15,083 | -55.6% | 0.00% | -66.7% |
VECT | New | VECTIVBIO HLDG AG | $292,000 | – | 25,000 | +100.0% | 0.00% | – |
AGRO | New | ADECOAGRO S A | $313,000 | – | 31,197 | +100.0% | 0.00% | – |
STXS | New | STEREOTAXIS INC | $147,000 | – | 15,256 | +100.0% | 0.00% | – |
ARD | Sell | ARDAGH GROUP S Acl a | $321,000 | -41.8% | 13,102 | -39.7% | 0.00% | -66.7% |
ARVL | New | ARRIVAL GROUP | $245,000 | – | 15,620 | +100.0% | 0.00% | – |
New | ATENTO S A | $230,000 | – | 8,965 | +100.0% | 0.00% | – | |
KRYS | New | KRYSTAL BIOTECH INC | $306,000 | – | 4,501 | +100.0% | 0.00% | – |
REPH | New | RECRO PHARMA INC | $234,000 | – | 101,453 | +100.0% | 0.00% | – |
AGYS | Sell | AGILYSYS INC | $392,000 | +8.3% | 6,900 | -8.6% | 0.00% | -50.0% |
AVTE | New | AEROVATE THERAPEUTICS INC | $205,000 | – | 9,000 | +100.0% | 0.00% | – |
CSTE | Buy | CAESARSTONE LTD | $356,000 | +54.8% | 24,151 | +44.4% | 0.00% | 0.0% |
PLXS | Sell | PLEXUS CORP | $378,000 | -64.1% | 4,132 | -63.9% | 0.00% | -83.3% |
STC | Sell | STEWART INFORMATION SVCS COR | $291,000 | -28.1% | 5,137 | -34.0% | 0.00% | -50.0% |
KRO | New | KRONOS WORLDWIDE INC | $341,000 | – | 23,831 | +100.0% | 0.00% | – |
ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $286,000 | +169.8% | 38,617 | +100.2% | 0.00% | 0.0% |
KHC | New | KRAFT HEINZ CO | $383,000 | – | 9,391 | +100.0% | 0.00% | – |
EVGN | Sell | EVOGENE LTD | $334,000 | -42.0% | 97,592 | -14.6% | 0.00% | -66.7% |
KOS | Buy | KOSMOS ENERGY LTD | $218,000 | +18.5% | 62,950 | +5.2% | 0.00% | 0.0% |
SYBT | New | STOCK YDS BANCORP INC | $229,000 | – | 4,494 | +100.0% | 0.00% | – |
STOK | Sell | STOKE THERAPEUTICS INC | $219,000 | -47.4% | 6,495 | -39.4% | 0.00% | -50.0% |
SAND | New | SANDSTORM GOLD LTD | $373,000 | – | 47,275 | +100.0% | 0.00% | – |
INMD | Sell | INMODE LTD | $379,000 | -75.9% | 4,000 | -81.6% | 0.00% | -88.9% |
IS | New | IRONSOURCE LTD | $241,000 | – | 22,972 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY | $205,000 | – | 2,822 | +100.0% | 0.00% | – |
STRA | Sell | STRATEGIC ED INC | $345,000 | -71.4% | 4,535 | -65.5% | 0.00% | -85.7% |
OVID | New | OVID THERAPEUTICS INC | $148,000 | – | 37,797 | +100.0% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $262,000 | -35.1% | 8,108 | -30.2% | 0.00% | -50.0% |
KRG | Sell | KITE RLTY GROUP TR | $362,000 | -18.5% | 16,441 | -28.6% | 0.00% | -66.7% |
RDWR | Sell | RADWARE LTDord | $316,000 | -29.3% | 10,253 | -40.2% | 0.00% | -66.7% |
ACR | New | ACRES COMMERCIAL REALTY CORP | $167,000 | – | 10,398 | +100.0% | 0.00% | – |
KIDS | Sell | ORTHOPEDIATRICS CORP | $310,000 | -75.7% | 4,913 | -81.2% | 0.00% | -85.7% |
SLM | New | SLM CORP | $237,000 | – | 11,330 | +100.0% | 0.00% | – |
URGN | New | UROGEN PHARMA LTD | $329,000 | – | 21,554 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $358,000 | – | 5,201 | +100.0% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $235,000 | – | 49,269 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $322,000 | – | 6,291 | +100.0% | 0.00% | – |
OVV | OVINTIV INCcall | $356,000 | +32.3% | 11,300 | 0.0% | 0.00% | -50.0% | |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $245,000 | +31.7% | 20,632 | +21.2% | 0.00% | 0.0% |
OMER | New | OMEROS CORP | $280,000 | – | 18,857 | +100.0% | 0.00% | – |
ESTC | New | ELASTIC N V | $260,000 | – | 1,785 | +100.0% | 0.00% | – |
XLRN | Sell | ACCELERON PHARMA INC | $219,000 | -70.6% | 1,742 | -68.3% | 0.00% | -75.0% |
PXD | New | PIONEER NAT RES COput | $325,000 | – | 2,000 | +100.0% | 0.00% | – |
RDI | Buy | READING INTL INCcl a | $201,000 | +79.5% | 28,807 | +42.4% | 0.00% | 0.0% |
KNTE | New | KINNATE BIOPHARMA INC | $309,000 | – | 13,272 | +100.0% | 0.00% | – |
AKR | New | ACADIA RLTY TR | $202,000 | – | 9,180 | +100.0% | 0.00% | – |
New | ABRAXAS PETE CORP | $141,000 | – | 43,581 | +100.0% | 0.00% | – | |
ABMD | Sell | ABIOMED INC | $205,000 | -92.9% | 656 | -92.7% | 0.00% | -94.1% |
SXC | Buy | SUNCOKE ENERGY INC | $268,000 | +86.1% | 37,557 | +82.3% | 0.00% | 0.0% |
SNDL | Sell | SUNDIAL GROWERS INC | $240,000 | -36.5% | 252,411 | -24.6% | 0.00% | -50.0% |
APG | New | API GROUP CORP | $315,000 | – | 15,098 | +100.0% | 0.00% | – |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $203,000 | -92.7% | 5,400 | -92.0% | 0.00% | -93.8% |
KBAL | New | KIMBALL INTL INCcl b | $270,000 | – | 20,503 | +100.0% | 0.00% | – |
SMHI | Buy | SEACOR MARINE HLDGS INC | $178,000 | +76.2% | 40,292 | +111.9% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $270,000 | -94.1% | 3,171 | -94.1% | 0.00% | -96.3% |
ASC | Buy | ARDMORE SHIPPING CORP | $252,000 | -5.6% | 59,797 | +1.5% | 0.00% | -50.0% |
CMRE | New | COSTAMARE INC | $162,000 | – | 13,721 | +100.0% | 0.00% | – |
YI | Buy | 111 INCads | $175,000 | -2.8% | 19,237 | +47.3% | 0.00% | 0.0% |
DSSI | Sell | DIAMOND S SHIPPING INC | $147,000 | -47.3% | 14,713 | -47.1% | 0.00% | -50.0% |
KTCC | Buy | KEY TRONIC CORP | $153,000 | +20.5% | 23,509 | +42.5% | 0.00% | 0.0% |
RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $313,000 | – | 20,934 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $355,000 | – | 34,409 | +100.0% | 0.00% | – |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $219,000 | -95.2% | 6,879 | -95.8% | 0.00% | -96.3% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $157,000 | – | 10,978 | +100.0% | 0.00% | – |
SB | Sell | SAFE BULKERS INC | $390,000 | -16.7% | 97,218 | -49.1% | 0.00% | -66.7% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $258,000 | -56.7% | 11,247 | -72.3% | 0.00% | -66.7% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $358,000 | – | 53,439 | +100.0% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $230,000 | -40.9% | 34,525 | -50.2% | 0.00% | -50.0% |
SGRY | Sell | SURGERY PARTNERS INC | $303,000 | -72.4% | 4,553 | -81.6% | 0.00% | -83.3% |
OXLC | Buy | OXFORD LANE CAP CORP | $142,000 | +24.6% | 19,112 | +6.0% | 0.00% | 0.0% |
SREV | Buy | SERVICESOURCE INTL INC | $287,000 | +9.5% | 203,515 | +14.2% | 0.00% | -50.0% |
KRTX | New | KARUNA THERAPEUTICS INC | $311,000 | – | 2,729 | +100.0% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $322,000 | -7.5% | 5,038 | -14.3% | 0.00% | -50.0% |
NTNX | New | NUTANIX INCcall | $333,000 | – | 8,700 | +100.0% | 0.00% | – |
ORGS | New | ORGENESIS INC | $176,000 | – | 34,657 | +100.0% | 0.00% | – |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $214,000 | -64.9% | 8,919 | -62.4% | 0.00% | -75.0% |
PHX | Buy | PHX MINERALS INCcl a | $273,000 | +46.0% | 73,269 | +12.3% | 0.00% | 0.0% |
SYF | New | SYNCHRONY FINANCIAL | $380,000 | – | 7,835 | +100.0% | 0.00% | – |
JAMF | New | JAMF HLDG CORP | $356,000 | – | 10,615 | +100.0% | 0.00% | – |
SYBX | Sell | SYNLOGIC INC | $162,000 | -64.5% | 41,599 | -67.3% | 0.00% | -66.7% |
New | JAKKS PAC INC | $203,000 | – | 18,499 | +100.0% | 0.00% | – | |
RAPT | Sell | RAPT THERAPEUTICS INC | $385,000 | +38.0% | 12,102 | -3.7% | 0.00% | -50.0% |
SSTI | Sell | SHOTSPOTTER INC | $221,000 | -47.5% | 4,536 | -62.2% | 0.00% | -50.0% |
ITI | Buy | ITERIS INC NEW | $297,000 | +73.7% | 44,671 | +61.2% | 0.00% | 0.0% |
NWHM | Sell | NEW HOME CO INC | $134,000 | -3.6% | 22,822 | -13.9% | 0.00% | 0.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $305,000 | -73.8% | 2,110 | -75.4% | 0.00% | -85.7% |
EWZ | Sell | ISHARES INCmsci brazil etf | $381,000 | -61.2% | 9,400 | -68.0% | 0.00% | -83.3% |
IQV | New | IQVIA HLDGS INCput | $267,000 | – | 1,100 | +100.0% | 0.00% | – |
IOVA | IOVANCE BIOTHERAPEUTICS INCput | $237,000 | -17.7% | 9,100 | 0.0% | 0.00% | -50.0% | |
IO | Sell | ION GEOPHYSICAL CORP | $190,000 | -11.2% | 90,914 | -9.2% | 0.00% | 0.0% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $335,000 | – | 8,198 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $186,000 | – | 22,730 | +100.0% | 0.00% | – |
XENT | Sell | INTERSECT ENT INC | $257,000 | -35.8% | 15,024 | -21.5% | 0.00% | -50.0% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $150,000 | -13.8% | 26,619 | -17.7% | 0.00% | 0.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $223,000 | -32.2% | 13,276 | -26.4% | 0.00% | -50.0% |
CNXN | New | PC CONNECTION INC | $247,000 | – | 5,337 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $385,000 | – | 28,704 | +100.0% | 0.00% | – |
INOV | Buy | INOVALON HLDGS INC | $357,000 | +24.8% | 10,462 | +5.3% | 0.00% | -50.0% |
INSM | New | INSMED INC | $375,000 | – | 13,173 | +100.0% | 0.00% | – |
III | Sell | INFORMATION SVCS GROUP INC | $189,000 | +13.9% | 32,284 | -14.6% | 0.00% | 0.0% |
INFI | New | INFINITY PHARMACEUTICALS INC | $296,000 | – | 99,116 | +100.0% | 0.00% | – |
INDT | New | INDUS REALTY TRUST INC | $204,000 | – | 3,111 | +100.0% | 0.00% | – |
METC | Sell | RAMACO RES INC | $137,000 | +9.6% | 25,134 | -14.8% | 0.00% | 0.0% |
TTM | New | TATA MTRS LTDsponsored adr | $276,000 | – | 12,100 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $286,000 | – | 15,668 | +100.0% | 0.00% | – |
PCB | New | PCB BANCORP | $267,000 | – | 16,565 | +100.0% | 0.00% | – |
ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $144,000 | +35.8% | 33,511 | +3.9% | 0.00% | 0.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $149,000 | +119.1% | 22,326 | +103.8% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INC | $374,000 | -50.2% | 35,406 | -24.4% | 0.00% | -75.0% |
TGNA | Sell | TEGNA INC | $225,000 | -30.3% | 11,971 | -30.1% | 0.00% | -50.0% |
TRC | New | TEJON RANCH CO | $250,000 | – | 16,408 | +100.0% | 0.00% | – |
IMBI | Buy | IMEDIA BRANDS INC | $330,000 | +5.4% | 41,017 | +1.6% | 0.00% | -50.0% |
ITW | New | ILLINOIS TOOL WKS INCput | $201,000 | – | 900 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $242,000 | – | 1,100 | +100.0% | 0.00% | – |
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $161,000 | – | 14,600 | +100.0% | 0.00% | – |
TFX | Sell | TELEFLEX INCORPORATED | $272,000 | -88.6% | 677 | -88.2% | 0.00% | -92.9% |
RMBS | Sell | RAMBUS INC DEL | $348,000 | -67.9% | 14,660 | -73.7% | 0.00% | -83.3% |
REKR | New | REKOR SYSTEMS INC | $235,000 | – | 23,164 | +100.0% | 0.00% | – |
RDNT | New | RADNET INC | $256,000 | – | 7,610 | +100.0% | 0.00% | – |
IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $196,000 | +36.1% | 175,000 | +16.7% | 0.00% | 0.0% |
IESC | New | IES HLDGS INC | $222,000 | – | 4,328 | +100.0% | 0.00% | – |
NUVA | Sell | NUVASIVE INC | $343,000 | -78.5% | 5,054 | -79.2% | 0.00% | -88.9% |
MARK | Buy | REMARK HLDGS INC | $338,000 | +52.3% | 181,964 | +86.5% | 0.00% | 0.0% |
ICUI | New | ICU MED INC | $232,000 | – | 1,128 | +100.0% | 0.00% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $374,000 | – | 5,130 | +100.0% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TR | $132,000 | -90.4% | 10,487 | -91.0% | 0.00% | -87.5% |
NR | Buy | NEWPARK RES INC | $362,000 | +46.0% | 104,551 | +32.4% | 0.00% | 0.0% |
TER | Sell | TERADYNE INC | $323,000 | -97.3% | 2,409 | -97.5% | 0.00% | -98.6% |
PZN | New | PZENA INVT MGMT INCclass a | $180,000 | – | 16,348 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INC | $281,000 | – | 42,141 | +100.0% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $211,000 | +57.5% | 19,068 | +8.7% | 0.00% | 0.0% |
HNST | New | HONEST CO INC | $197,000 | – | 12,189 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $371,000 | – | 9,100 | +100.0% | 0.00% | – |
HOMB | New | HOME BANCSHARES INC | $226,000 | – | 9,177 | +100.0% | 0.00% | – |
NRIX | Sell | NURIX THERAPEUTICS INC | $280,000 | -43.0% | 10,558 | -33.2% | 0.00% | -66.7% |
HIW | New | HIGHWOODS PPTYS INC | $326,000 | – | 7,215 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $276,000 | – | 18,918 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INSURANCE HLDGS INC | $366,000 | – | 42,701 | +100.0% | 0.00% | – |
HTBK | Sell | HERITAGE COMM CORP | $172,000 | -77.3% | 15,463 | -75.1% | 0.00% | -75.0% |
TXT | New | TEXTRON INC | $225,000 | – | 3,270 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $393,000 | – | 330,170 | +100.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $260,000 | -78.2% | 7,807 | -79.2% | 0.00% | -85.7% |
TTD | Buy | THE TRADE DESK INCcall | $387,000 | +18.7% | 5,000 | +900.0% | 0.00% | -50.0% |
RPT | New | RPT REALTYsh ben int | $290,000 | – | 22,344 | +100.0% | 0.00% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $200,000 | +10.5% | 23,959 | -27.7% | 0.00% | 0.0% |
SOL | Buy | RENESOLA LTDsponsored ads | $345,000 | +133.1% | 37,892 | +215.8% | 0.00% | 0.0% |
NVEE | New | NV5 GLOBAL INC | $319,000 | – | 3,378 | +100.0% | 0.00% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $293,000 | – | 30,000 | +100.0% | 0.00% | – |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $211,000 | -5.0% | 9,474 | -22.5% | 0.00% | 0.0% |
HALL | Buy | HALLMARK FINL SVCS INC | $263,000 | +26.4% | 59,002 | +10.1% | 0.00% | 0.0% |
OI | Sell | O-I GLASS INC | $392,000 | -78.8% | 23,984 | -80.9% | 0.00% | -90.9% |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $145,000 | +19.8% | 36,407 | +13.4% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORP MASS | $314,000 | -86.6% | 4,707 | -77.7% | 0.00% | -92.9% |
MCRB | Sell | SERES THERAPEUTICS INC | $342,000 | -88.3% | 14,358 | -89.9% | 0.00% | -94.1% |
QADA | New | QAD INCcl a | $208,000 | – | 2,389 | +100.0% | 0.00% | – |
QD | Buy | QUDIAN INCadr | $172,000 | +616.7% | 71,376 | +585.5% | 0.00% | – |
HCHC | Sell | HC2 HLDGS INC | $213,000 | -56.8% | 53,496 | -57.2% | 0.00% | -66.7% |
TMST | Buy | TIMKENSTEEL CORPORATION | $270,000 | +50.0% | 19,080 | +24.8% | 0.00% | 0.0% |
HCA | New | HCA HEALTHCARE INCput | $393,000 | – | 1,900 | +100.0% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS INC | $338,000 | -76.0% | 9,963 | -76.6% | 0.00% | -87.5% |
HCA | New | HCA HEALTHCARE INCcall | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $311,000 | – | 9,359 | +100.0% | 0.00% | – |
TSQ | New | TOWNSQUARE MEDIA INCcl a | $192,000 | – | 15,035 | +100.0% | 0.00% | – |
GNTY | New | GUARANTY BANCSHARES INC TEX | $236,000 | – | 6,930 | +100.0% | 0.00% | – |
SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $206,000 | +54.9% | 99,636 | +29.9% | 0.00% | 0.0% |
SACH | Buy | SACHEM CAP CORP | $153,000 | +11.7% | 28,677 | +9.3% | 0.00% | 0.0% |
TBIO | Sell | TRANSLATE BIO INC | $293,000 | -43.5% | 10,644 | -66.2% | 0.00% | -66.7% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $372,000 | +120.1% | 26,061 | +36.7% | 0.00% | 0.0% |
OFS | New | OFS CAP CORP | $156,000 | – | 15,711 | +100.0% | 0.00% | – |
GRWG | Sell | GROWGENERATION CORP | $336,000 | -85.1% | 6,992 | -84.6% | 0.00% | -92.3% |
GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $218,000 | +1047.4% | 185,000 | +484.2% | 0.00% | – |
OPBK | Buy | OP BANCORP | $153,000 | +7.7% | 15,165 | +12.6% | 0.00% | 0.0% |
GRTS | Sell | GRITSTONE BIO INC | $252,000 | -6.7% | 27,566 | -3.9% | 0.00% | -50.0% |
GNLN | Buy | GREENLANE HLDGS INCcl a | $162,000 | -4.1% | 36,193 | +13.3% | 0.00% | 0.0% |
GBX | New | GREENBRIER COS INC | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
TRS | New | TRIMAS CORP | $290,000 | – | 9,562 | +100.0% | 0.00% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $232,000 | -28.0% | 15,885 | -28.1% | 0.00% | -50.0% |
GECC | Sell | GREAT ELM CAP CORP | $167,000 | -36.7% | 47,465 | -39.0% | 0.00% | -50.0% |
GTS | Sell | TRIPLE-S MGMT CORP | $222,000 | -17.2% | 9,974 | -3.0% | 0.00% | -50.0% |
AJX | Buy | GREAT AJAX CORP | $220,000 | +51.7% | 16,973 | +27.2% | 0.00% | 0.0% |
QS | New | QUANTUMSCAPE CORP | $304,000 | – | 10,400 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $285,000 | – | 6,870 | +100.0% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $359,000 | +40.2% | 17,300 | +24.2% | 0.00% | -50.0% |
QCRH | New | QCR HOLDINGS INC | $353,000 | – | 7,346 | +100.0% | 0.00% | – |
GHC | Sell | GRAHAM HLDGS CO | $202,000 | -8.6% | 318 | -19.1% | 0.00% | 0.0% |
GRA | Sell | GRACE W R & CO DEL NEW | $261,000 | -82.9% | 3,771 | -85.2% | 0.00% | -88.9% |
NEW | Buy | PUXIN LTDads | $159,000 | +231.2% | 88,686 | +644.3% | 0.00% | – |
NX | Sell | QUANEX BLDG PRODS CORP | $251,000 | -58.1% | 10,106 | -55.8% | 0.00% | -75.0% |
NVR | Sell | NVR INC | $249,000 | -92.9% | 50 | -93.3% | 0.00% | -95.2% |
GRC | New | GORMAN RUPP CO | $235,000 | – | 6,814 | +100.0% | 0.00% | – |
TWCT | Buy | TWC TECH HLDGS II CORP | $338,000 | +18.2% | 34,070 | +17.4% | 0.00% | -50.0% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $338,000 | -58.3% | 14,734 | -41.3% | 0.00% | -80.0% |
NXTC | Buy | NEXTCURE INC | $372,000 | +118.8% | 46,370 | +172.8% | 0.00% | 0.0% |
SIEN | Sell | SIENTRA INC | $247,000 | -14.5% | 31,024 | -21.7% | 0.00% | -50.0% |
SGTX | Sell | SIGILON THERAPEUTICS INC | $218,000 | -62.6% | 20,300 | -22.2% | 0.00% | -66.7% |
NTST | New | NETSTREIT CORP | $227,000 | – | 9,862 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $242,000 | – | 3,773 | +100.0% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INCput | $282,000 | -31.9% | 1,300 | -40.9% | 0.00% | -50.0% |
ROCK | Buy | GIBRALTAR INDS INC | $382,000 | -11.4% | 5,003 | +6.2% | 0.00% | -66.7% |
GEVO | Sell | GEVO INC | $387,000 | -81.2% | 53,228 | -74.6% | 0.00% | -91.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $362,000 | -69.8% | 4,312 | -72.0% | 0.00% | -85.7% |
GERN | Sell | GERON CORP | $172,000 | -37.0% | 122,324 | -29.2% | 0.00% | -50.0% |
RIOT | New | RIOT BLOCKCHAIN INC | $329,000 | – | 8,736 | +100.0% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INC | $354,000 | +29.7% | 4,756 | +32.0% | 0.00% | -50.0% |
USAK | Buy | USA TRUCK INC | $376,000 | -2.8% | 23,381 | +15.4% | 0.00% | -50.0% |
GABC | New | GERMAN AMERN BANCORP INC | $210,000 | – | 5,658 | +100.0% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $216,000 | – | 2,491 | +100.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $209,000 | -74.2% | 53,643 | -78.0% | 0.00% | -80.0% |
GCO | New | GENESCO INC | $311,000 | – | 4,879 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCcall | $305,000 | – | 5,000 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORPcall | $282,000 | – | 1,500 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $274,000 | – | 793 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INCput | $277,000 | – | 800 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $379,000 | – | 912 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $215,000 | – | 3,010 | +100.0% | 0.00% | – |
RAD | Sell | RITE AID CORP | $317,000 | -81.1% | 19,473 | -76.3% | 0.00% | -90.0% |
UA | New | UNDER ARMOUR INCcall | $210,000 | – | 11,300 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCput | $217,000 | – | 11,700 | +100.0% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $281,000 | – | 9,101 | +100.0% | 0.00% | – |
SBOW | Sell | SILVERBOW RES INC | $284,000 | +132.8% | 12,245 | -22.2% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $302,000 | -29.9% | 1,247 | -47.2% | 0.00% | -66.7% |
GALT | New | GALECTIN THERAPEUTICS INC | $180,000 | – | 56,128 | +100.0% | 0.00% | – |
GAIA | New | GAIA INC NEWcl a | $139,000 | – | 12,649 | +100.0% | 0.00% | – |
GSIT | Buy | GSI TECHNOLOGY INC | $162,000 | +80.0% | 28,771 | +114.6% | 0.00% | 0.0% |
GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $259,000 | +197.7% | 36,468 | +168.3% | 0.00% | 0.0% |
GTTN | New | GTT COMMUNICATIONS INC | $257,000 | – | 105,912 | +100.0% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $245,000 | -99.1% | 4,687 | -99.0% | 0.00% | -99.3% |
UAL | UNITED AIRLS HLDGS INCcall | $209,000 | -9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
GPX | Buy | GP STRATEGIES CORP | $169,000 | -3.4% | 10,754 | +7.4% | 0.00% | 0.0% |
UFCS | New | UNITED FIRE GROUP INC | $232,000 | – | 8,353 | +100.0% | 0.00% | – |
UIHC | New | UNITED INS HLDGS CORP | $138,000 | – | 24,270 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $201,000 | – | 21,274 | +100.0% | 0.00% | – |
GTHX | New | G1 THERAPEUTICS INC | $205,000 | – | 9,332 | +100.0% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INC | $281,000 | – | 8,800 | +100.0% | 0.00% | – |
JOB | New | GEE GROUP INC | $209,000 | – | 365,052 | +100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEW | $324,000 | -84.9% | 45,568 | -83.6% | 0.00% | -92.3% |
URI | New | UNITED RENTALS INC | $340,000 | – | 1,066 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $381,000 | – | 14,448 | +100.0% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INCcall | $260,000 | -34.2% | 1,200 | -42.9% | 0.00% | -50.0% |
PTC | New | PTC INC | $215,000 | – | 1,523 | +100.0% | 0.00% | – |
MOGA | Buy | MOOG INCcl a | $367,000 | +63.1% | 4,364 | +61.0% | 0.00% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $233,000 | -98.1% | 623 | -98.2% | 0.00% | -98.6% |
REV | New | REVLON INCcl a new | $243,000 | – | 18,949 | +100.0% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INC | $221,000 | -51.3% | 37,350 | -45.8% | 0.00% | -66.7% |
FCX | New | FREEPORT-MCMORAN INCput | $234,000 | – | 6,300 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $234,000 | – | 6,300 | +100.0% | 0.00% | – |
FC | New | FRANKLIN COVEY CO | $253,000 | – | 7,831 | +100.0% | 0.00% | – |
FRG | New | FRANCHISE GROUP INC | $227,000 | – | 6,425 | +100.0% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $372,000 | -11.0% | 15,853 | -29.6% | 0.00% | -50.0% |
FBIO | Buy | FORTRESS BIOTECH INC | $189,000 | +8.6% | 52,998 | +7.7% | 0.00% | 0.0% |
WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $252,000 | -34.4% | 25,842 | -32.5% | 0.00% | -50.0% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $286,000 | -69.3% | 5,900 | -73.7% | 0.00% | -80.0% |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $258,000 | – | 9,404 | +100.0% | 0.00% | – |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $153,000 | – | 15,110 | +100.0% | 0.00% | – |
FTK | Sell | FLOTEK INDS INC DEL | $305,000 | -34.8% | 176,137 | -36.8% | 0.00% | -66.7% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $273,000 | +23.5% | 42,106 | +11.3% | 0.00% | 0.0% |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $269,000 | – | 10,211 | +100.0% | 0.00% | – |
FPAY | Sell | FLEXSHOPPER INC | $165,000 | -38.4% | 55,564 | -45.6% | 0.00% | -50.0% |
NICE | Sell | NICE LTDsponsored adr | $282,000 | -71.1% | 1,138 | -74.6% | 0.00% | -83.3% |
UPLD | New | UPLAND SOFTWARE INC | $216,000 | – | 5,235 | +100.0% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $343,000 | – | 16,576 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORPput | $287,000 | – | 7,700 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $293,000 | -93.8% | 7,879 | -94.2% | 0.00% | -96.4% |
OIS | Sell | OIL STS INTL INC | $145,000 | -57.0% | 18,438 | -67.0% | 0.00% | -50.0% |
UONE | Buy | URBAN ONE INCcl a | $391,000 | +388.8% | 45,096 | +202.8% | 0.00% | – |
USIO | Sell | USIO INC | $258,000 | -28.9% | 40,302 | -28.6% | 0.00% | -50.0% |
PRPL | New | PURPLE INNOVATION INC | $305,000 | – | 11,536 | +100.0% | 0.00% | – |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $195,000 | – | 137,215 | +100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $310,000 | – | 4,060 | +100.0% | 0.00% | – |
FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $207,000 | +165.4% | 135,121 | +170.2% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $316,000 | – | 7,583 | +100.0% | 0.00% | – |
OTIC | Sell | OTONOMY INC | $133,000 | -74.1% | 59,686 | -70.4% | 0.00% | -66.7% |
VEON | Buy | VEON LTDsponsored adr | $379,000 | +208.1% | 207,359 | +197.3% | 0.00% | 0.0% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $346,000 | – | 8,271 | +100.0% | 0.00% | – |
VOXX | New | VOXX INTL CORPcl a | $143,000 | – | 10,209 | +100.0% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $385,000 | -29.0% | 13,379 | -23.6% | 0.00% | -66.7% |
PCYO | Sell | PURE CYCLE CORP | $314,000 | -26.8% | 22,699 | -29.0% | 0.00% | -66.7% |
FHN | New | FIRST HORIZON CORPORATION | $290,000 | – | 16,788 | +100.0% | 0.00% | – |
SSRM | New | SSR MNG INC | $314,000 | – | 20,157 | +100.0% | 0.00% | – |
FFWM | New | FIRST FNDTN INC | $342,000 | – | 15,198 | +100.0% | 0.00% | – |
FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $150,000 | -5.7% | 11,055 | -15.4% | 0.00% | 0.0% |
FISI | Buy | FINANCIAL INSTNS INC | $291,000 | +32.3% | 9,693 | +33.5% | 0.00% | 0.0% |
FITB | New | FIFTH THIRD BANCORPput | $356,000 | – | 9,300 | +100.0% | 0.00% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $292,000 | -44.2% | 11,118 | -41.1% | 0.00% | -66.7% |
FDX | New | FEDEX CORPput | $268,000 | – | 900 | +100.0% | 0.00% | – |
FARM | Sell | FARMER BROS CO | $372,000 | -54.9% | 29,298 | -62.9% | 0.00% | -80.0% |
FSK | New | FS KKR CAP CORP | $241,000 | – | 11,206 | +100.0% | 0.00% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $278,000 | -42.9% | 3,091 | -43.7% | 0.00% | -66.7% |
FMC | Buy | FMC CORPput | $238,000 | +7.7% | 2,200 | +10.0% | 0.00% | 0.0% |
SP | New | SP PLUS CORP | $207,000 | – | 6,767 | +100.0% | 0.00% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $143,000 | +64.4% | 23,788 | +35.6% | 0.00% | 0.0% |
EXTN | Sell | EXTERRAN CORP | $197,000 | -43.6% | 41,299 | -60.3% | 0.00% | -50.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $251,000 | -80.2% | 6,464 | -76.7% | 0.00% | -85.7% |
PHM | Sell | PULTE GROUP INC | $209,000 | -99.1% | 3,831 | -99.1% | 0.00% | -99.2% |
QTWO | Sell | Q2 HLDGS INC | $236,000 | -83.8% | 2,299 | -84.2% | 0.00% | -88.9% |
PCVX | New | VAXCYTE INC | $372,000 | – | 16,504 | +100.0% | 0.00% | – |
EXAS | EXACT SCIENCES CORPcall | $261,000 | -5.8% | 2,100 | 0.0% | 0.00% | -50.0% | |
VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $230,000 | +784.6% | 167,900 | +838.0% | 0.00% | – |
MPB | New | MID PENN BANCORP INC | $201,000 | – | 7,318 | +100.0% | 0.00% | – |
EVRG | Sell | EVERGY INC | $201,000 | -84.5% | 3,321 | -84.7% | 0.00% | -87.5% |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $293,000 | – | 11,100 | +100.0% | 0.00% | – |
VTR | Sell | VENTAS INC | $310,000 | -92.5% | 5,434 | -93.0% | 0.00% | -95.8% |
VERO | Sell | VENUS CONCEPT INC | $154,000 | -58.5% | 49,575 | -68.6% | 0.00% | -50.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $221,000 | -89.8% | 7,726 | -89.3% | 0.00% | -92.3% |
VSTM | New | VERASTEM INC | $225,000 | – | 55,241 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INCput | $202,000 | – | 1,200 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $231,000 | – | 3,840 | +100.0% | 0.00% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $144,000 | -91.3% | 12,612 | -92.4% | 0.00% | -90.0% |
ETSY | Sell | ETSY INC | $379,000 | -99.0% | 1,841 | -99.0% | 0.00% | -99.5% |
ESS | Sell | ESSEX PPTY TR INC | $283,000 | -89.5% | 942 | -90.5% | 0.00% | -93.8% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $254,000 | -52.0% | 9,379 | -59.5% | 0.00% | -66.7% |
EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $141,000 | +291.7% | 119,433 | +258.3% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $230,000 | -42.4% | 7,544 | -48.2% | 0.00% | -50.0% |
VRNT | Buy | VERINT SYS INC | $394,000 | +77.5% | 8,741 | +79.0% | 0.00% | 0.0% |
LUNG | New | PULMONX CORP | $271,000 | – | 6,142 | +100.0% | 0.00% | – |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $245,000 | -36.7% | 13,646 | -30.5% | 0.00% | -50.0% |
ROK | Sell | ROCKWELL AUTOMATION INCcall | $257,000 | -79.4% | 900 | -80.9% | 0.00% | -85.7% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $192,000 | -23.8% | 28,750 | -53.8% | 0.00% | 0.0% |
ENVA | New | ENOVA INTL INC | $336,000 | – | 9,822 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INCcall | $386,000 | – | 2,100 | +100.0% | 0.00% | – |
VERU | Sell | VERU INC | $143,000 | -54.5% | 17,690 | -39.3% | 0.00% | -50.0% |
MET | New | METLIFE INCcall | $239,000 | – | 4,000 | +100.0% | 0.00% | – |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $378,000 | +56.2% | 14,201 | +53.1% | 0.00% | 0.0% |
MMAT | New | META MATERIALS INC | $157,000 | – | 20,899 | +100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INC | $292,000 | – | 48,206 | +100.0% | 0.00% | – |
DAVA | Sell | ENDAVA PLCads | $338,000 | -25.1% | 2,984 | -43.9% | 0.00% | -66.7% |
ENTA | New | ENANTA PHARMACEUTICALS INC | $217,000 | – | 4,924 | +100.0% | 0.00% | – |
EEX | Sell | EMERALD HOLDING INC | $384,000 | -31.4% | 71,267 | -29.8% | 0.00% | -66.7% |
EMKR | Sell | EMCORE CORP | $269,000 | +6.7% | 29,183 | -36.7% | 0.00% | 0.0% |
EARN | New | ELLINGTON RESIDENTIAL MTG RE | $161,000 | – | 13,657 | +100.0% | 0.00% | – |
SMBK | New | SMARTFINANCIAL INC | $213,000 | – | 8,874 | +100.0% | 0.00% | – |
EHTH | Sell | EHEALTH INC | $334,000 | -74.5% | 5,715 | -68.2% | 0.00% | -87.5% |
VICR | Sell | VICOR CORP | $329,000 | -62.2% | 3,115 | -69.6% | 0.00% | -80.0% |
SND | Buy | SMART SAND INC | $272,000 | +42.4% | 81,775 | +8.3% | 0.00% | 0.0% |
VIEW | Buy | VIEW INC | $161,000 | +71.3% | 18,939 | +49.8% | 0.00% | 0.0% |
EIX | Sell | EDISON INTL | $318,000 | -75.1% | 5,497 | -74.7% | 0.00% | -85.7% |
OSBC | New | OLD SECOND BANCORP INC ILL | $165,000 | – | 13,315 | +100.0% | 0.00% | – |
EC | Sell | ECOPETROL S Asponsored ads | $244,000 | -74.1% | 16,699 | -77.3% | 0.00% | -83.3% |
BBIG | New | VINCO VENTURES INC | $143,000 | – | 36,209 | +100.0% | 0.00% | – |
VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $259,000 | – | 30,456 | +100.0% | 0.00% | – |
KODK | Sell | EASTMAN KODAK CO | $231,000 | -46.0% | 27,802 | -48.8% | 0.00% | -66.7% |
EGP | New | EASTGROUP PPTYS INC | $253,000 | – | 1,539 | +100.0% | 0.00% | – |
PK | Buy | PARK HOTELS & RESORTS INC | $393,000 | +30.1% | 19,070 | +36.4% | 0.00% | -50.0% |
EGRX | New | EAGLE PHARMACEUTICALS INC | $222,000 | – | 5,197 | +100.0% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INC | $302,000 | -68.8% | 32,370 | -55.0% | 0.00% | -83.3% |
NINE | Sell | NINE ENERGY SERVICE INC | $163,000 | -12.8% | 55,550 | -31.6% | 0.00% | 0.0% |
MTOR | New | MERITOR INC | $322,000 | – | 13,746 | +100.0% | 0.00% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $209,000 | – | 753 | +100.0% | 0.00% | – |
MRBK | New | MERIDIAN CORPORATION | $220,000 | – | 8,365 | +100.0% | 0.00% | – |
New | VISLINK TECHNOLOGIES INC | $167,000 | – | 58,700 | +100.0% | 0.00% | – | |
MRK | Sell | MERCK & CO INCcall | $249,000 | -63.3% | 3,200 | -63.6% | 0.00% | -75.0% |
VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $370,000 | +393.3% | 90,264 | +208.3% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $349,000 | – | 16,895 | +100.0% | 0.00% | – |
DCO | Buy | DUCOMMUN INC DEL | $367,000 | +64.6% | 6,732 | +81.1% | 0.00% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INCput | $257,000 | -86.9% | 900 | -87.8% | 0.00% | -91.7% |
DRQ | Sell | DRIL-QUIP INC | $206,000 | -20.8% | 6,100 | -22.1% | 0.00% | -50.0% |
DOV | Sell | DOVER CORP | $314,000 | -83.8% | 2,085 | -85.2% | 0.00% | -90.9% |
DGICA | New | DONEGAL GROUP INCcl a | $174,000 | – | 11,968 | +100.0% | 0.00% | – |
UFS | New | DOMTAR CORP | $370,000 | – | 6,727 | +100.0% | 0.00% | – |
DXYN | Buy | DIXIE GROUP INCcl a | $182,000 | +6.4% | 62,263 | +8.0% | 0.00% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $166,000 | -73.5% | 39,797 | -69.6% | 0.00% | -75.0% |
DISCK | Sell | DISCOVERY INC | $213,000 | -91.8% | 7,340 | -89.6% | 0.00% | -93.3% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $363,000 | +441.8% | 87,960 | +518.2% | 0.00% | – |
DIOD | Sell | DIODES INC | $373,000 | -84.7% | 4,672 | -84.7% | 0.00% | -92.9% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $260,000 | +0.8% | 26,765 | +6.9% | 0.00% | -50.0% |
MBIN | New | MERCHANTS BANCORP IND | $218,000 | – | 5,547 | +100.0% | 0.00% | – |
DLX | Sell | DELUXE CORP | $211,000 | -50.7% | 4,419 | -56.7% | 0.00% | -66.7% |
PKOH | Sell | PARK-OHIO HLDGS CORP | $262,000 | -13.0% | 8,137 | -15.0% | 0.00% | -50.0% |
DAL | New | DELTA AIR LINES INC DELcall | $324,000 | – | 7,500 | +100.0% | 0.00% | – |
DCTH | Buy | DELCATH SYS INC | $312,000 | +93.8% | 24,773 | +90.6% | 0.00% | 0.0% |
TACO | Sell | DEL TACO RESTAURANTS INC NEW | $189,000 | -64.1% | 18,871 | -65.6% | 0.00% | -66.7% |
DVA | Sell | DAVITA INCcall | $217,000 | -8.4% | 1,800 | -18.2% | 0.00% | 0.0% |
WNC | New | WABASH NATL CORP | $160,000 | – | 10,002 | +100.0% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $277,000 | -96.8% | 1,895 | -96.9% | 0.00% | -98.0% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $215,000 | – | 12,996 | +100.0% | 0.00% | – |
DJCO | Sell | DAILY JOURNAL CORP | $215,000 | -17.0% | 634 | -22.4% | 0.00% | -50.0% |
DXPE | New | DXP ENTERPRISES INC | $372,000 | – | 11,159 | +100.0% | 0.00% | – |
DHX | Buy | DHI GROUP INC | $154,000 | +18.5% | 45,485 | +17.2% | 0.00% | 0.0% |
CONE | Sell | CYRUSONE INC | $241,000 | -27.2% | 3,374 | -31.0% | 0.00% | -50.0% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $188,000 | -36.1% | 43,127 | -33.3% | 0.00% | -50.0% |
CURO | Sell | CURO GROUP HOLDINGS CORP | $282,000 | -64.7% | 16,593 | -69.7% | 0.00% | -80.0% |
CULP | New | CULP INC | $204,000 | – | 12,540 | +100.0% | 0.00% | – |
CRY | New | CRYOLIFE INC | $285,000 | – | 10,026 | +100.0% | 0.00% | – |
OESX | Buy | ORION ENERGY SYS INC | $234,000 | -11.7% | 40,842 | +7.4% | 0.00% | -50.0% |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $240,000 | – | 10,427 | +100.0% | 0.00% | – |
CFB | Buy | CROSSFIRST BANKSHARES INC | $378,000 | +118.5% | 27,473 | +118.9% | 0.00% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $326,000 | -28.0% | 4,018 | -35.6% | 0.00% | -66.7% |
MDLA | Sell | MEDALLIA INC | $346,000 | -93.9% | 10,239 | -94.9% | 0.00% | -97.0% |
CRDA | New | CRAWFORD & COcl a | $232,000 | – | 25,613 | +100.0% | 0.00% | – |
COST | Sell | COSTCO WHSL CORP NEWcall | $237,000 | -97.4% | 600 | -97.7% | 0.00% | -98.1% |
GLW | Sell | CORNING INCput | $376,000 | -37.9% | 9,200 | -33.8% | 0.00% | -75.0% |
GLW | Sell | CORNING INCcall | $376,000 | -37.9% | 9,200 | -33.8% | 0.00% | -75.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $305,000 | -49.1% | 16,762 | -60.8% | 0.00% | -75.0% |
CXW | Sell | CORECIVIC INC | $207,000 | -61.4% | 19,760 | -66.6% | 0.00% | -66.7% |
STZ | Sell | CONSTELLATION BRANDS INCcall | $257,000 | -77.0% | 1,100 | -77.6% | 0.00% | -85.7% |
CEIX | New | CONSOL ENERGY INC NEW | $187,000 | – | 10,121 | +100.0% | 0.00% | – |
WB | Sell | WEIBO CORPsponsored adr | $337,000 | -12.9% | 6,400 | -16.6% | 0.00% | -50.0% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $233,000 | +5.9% | 7,260 | -11.4% | 0.00% | 0.0% |
CNOB | Buy | CONNECTONE BANCORP INC | $298,000 | +24.7% | 11,373 | +20.8% | 0.00% | 0.0% |
WBT | New | WELBILT INC | $383,000 | – | 16,552 | +100.0% | 0.00% | – |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $183,000 | -3.2% | 43,469 | +14.7% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $253,000 | -71.1% | 6,953 | -70.1% | 0.00% | -80.0% |
SOFI | New | SOFI TECHNOLOGIES INCcall | $245,000 | – | 12,800 | +100.0% | 0.00% | – |
SOHU | New | SOHU COM LTDsponsored ads | $201,000 | – | 10,785 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $258,000 | – | 29,343 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcl a | $268,000 | – | 7,459 | +100.0% | 0.00% | – |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $373,000 | +113.1% | 38,331 | +169.3% | 0.00% | 0.0% |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $261,000 | – | 5,502 | +100.0% | 0.00% | – |
TCFC | New | COMMUNITY FINL CORP MD | $253,000 | – | 7,321 | +100.0% | 0.00% | – |
ROG | Sell | ROGERS CORP | $351,000 | -11.6% | 1,748 | -17.0% | 0.00% | -50.0% |
CBU | New | COMMUNITY BK SYS INC | $235,000 | – | 3,105 | +100.0% | 0.00% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $170,000 | +56.0% | 20,820 | +61.2% | 0.00% | 0.0% |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $332,000 | – | 8,213 | +100.0% | 0.00% | – |
DNAY | New | CODEX DNA INC | $307,000 | – | 13,932 | +100.0% | 0.00% | – |
ORN | Sell | ORION GROUP HLDGS INC | $162,000 | -12.4% | 28,254 | -7.4% | 0.00% | 0.0% |
COCP | Buy | COCRYSTAL PHARMA INC | $242,000 | +278.1% | 193,666 | +323.5% | 0.00% | – |
CODX | New | CO-DIAGNOSTICS INC | $183,000 | – | 22,181 | +100.0% | 0.00% | – |
MTRX | Sell | MATRIX SVC CO | $350,000 | -55.5% | 33,334 | -44.4% | 0.00% | -80.0% |
SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $306,000 | +70.9% | 32,534 | +30.7% | 0.00% | 0.0% |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $203,000 | -18.1% | 41,663 | -58.6% | 0.00% | 0.0% |
PRVB | New | PROVENTION BIO INC | $157,000 | – | 18,616 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $194,000 | – | 19,481 | +100.0% | 0.00% | – |
WSR | New | WHITESTONE REIT | $245,000 | – | 29,650 | +100.0% | 0.00% | – |
WOW | New | WIDEOPENWEST INC | $285,000 | – | 13,757 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $190,000 | +53.2% | 35,650 | +14.1% | 0.00% | 0.0% |
CLFD | Sell | CLEARFIELD INC | $228,000 | -5.0% | 6,092 | -23.6% | 0.00% | 0.0% |
CIA | Buy | CITIZENS INCcl a | $195,000 | +75.7% | 36,870 | +92.8% | 0.00% | 0.0% |
SOHO | Buy | SOTHERLY HOTELS INC | $206,000 | +40.1% | 68,548 | +61.9% | 0.00% | 0.0% |
CDTX | Sell | CIDARA THERAPEUTICS INC | $239,000 | -52.0% | 118,482 | -36.7% | 0.00% | -66.7% |
CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $247,000 | -24.0% | 8,565 | -38.8% | 0.00% | -50.0% |
CDXC | Buy | CHROMADEX CORP | $331,000 | +126.7% | 33,581 | +115.3% | 0.00% | 0.0% |
CMG | CHIPOTLE MEXICAN GRILL INCcall | $310,000 | +9.2% | 200 | 0.0% | 0.00% | -50.0% | |
WIT | New | WIPRO LTDspon adr 1 sh | $298,000 | – | 38,159 | +100.0% | 0.00% | – |
PAVM | New | PAVMED INC | $224,000 | – | 35,000 | +100.0% | 0.00% | – |
CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $168,000 | -32.5% | 178,701 | -19.7% | 0.00% | 0.0% |
CGA | New | CHINA GREEN AGRICULTURE INC | $140,000 | – | 14,101 | +100.0% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $302,000 | +268.3% | 45,848 | +84.0% | 0.00% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INC | $195,000 | – | 65,509 | +100.0% | 0.00% | – |
MAS | Sell | MASCO CORP | $312,000 | -81.1% | 5,296 | -80.8% | 0.00% | -90.0% |
CLDT | Buy | CHATHAM LODGING TR | $341,000 | +127.3% | 26,478 | +132.5% | 0.00% | 0.0% |
ECOM | New | CHANNELADVISOR CORP | $241,000 | – | 9,826 | +100.0% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $357,000 | -48.9% | 15,504 | -50.9% | 0.00% | -75.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $199,000 | -83.9% | 11,226 | -80.7% | 0.00% | -85.7% |
CERN | Sell | CERNER CORP | $341,000 | -97.1% | 4,365 | -97.4% | 0.00% | -98.6% |
CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $192,000 | +317.4% | 74,911 | +268.8% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $237,000 | – | 14,033 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $203,000 | – | 2,831 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INCcall | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INCput | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORP | $214,000 | -15.1% | 25,499 | -22.2% | 0.00% | 0.0% |
CTT | New | CATCHMARK TIMBER TR INCcl a | $187,000 | – | 15,968 | +100.0% | 0.00% | – |
MRTN | Sell | MARTEN TRANS LTD | $211,000 | -22.1% | 12,812 | -19.9% | 0.00% | -50.0% |
CBIO | Sell | CATALYST BIOSCIENCES INC | $204,000 | -42.0% | 47,060 | -32.6% | 0.00% | -50.0% |
MKL | New | MARKEL CORP | $280,000 | – | 236 | +100.0% | 0.00% | – |
XFOR | Sell | X4 PHARMACEUTICALS INC | $134,000 | -26.0% | 20,638 | -2.1% | 0.00% | 0.0% |
SO | New | SOUTHERN COput | $236,000 | – | 3,900 | +100.0% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $308,000 | +33.3% | 117,256 | -23.5% | 0.00% | 0.0% |
PBA | New | PEMBINA PIPELINE CORP | $224,000 | – | 7,056 | +100.0% | 0.00% | – |
CSTL | Sell | CASTLE BIOSCIENCES INC | $211,000 | -69.0% | 2,879 | -71.1% | 0.00% | -75.0% |
XERS | New | XERIS PHARMACEUTICALS INC | $133,000 | – | 32,603 | +100.0% | 0.00% | – |
CSPR | Sell | CASPER SLEEP INC | $176,000 | -51.9% | 21,299 | -57.9% | 0.00% | -50.0% |
PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $169,000 | – | 10,837 | +100.0% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $214,000 | -62.8% | 45,769 | -67.4% | 0.00% | -66.7% |
PMT | Sell | PENNYMAC MTG INVT TR | $250,000 | -10.1% | 11,871 | -16.2% | 0.00% | -50.0% |
MCHX | Buy | MARCHEX INCcl b | $137,000 | +121.0% | 44,769 | +102.6% | 0.00% | – |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $394,000 | -13.0% | 85,800 | +0.7% | 0.00% | -66.7% |
YRD | Buy | YIREN DIGITAL LTDsponsored ads | $339,000 | +329.1% | 56,448 | +260.9% | 0.00% | – |
CARE | New | CARTER BANKSHARES INC | $147,000 | – | 11,768 | +100.0% | 0.00% | – |
CARS | Sell | CARS COM INC | $195,000 | -75.1% | 13,608 | -77.5% | 0.00% | -80.0% |
CSV | Sell | CARRIAGE SVCS INC | $223,000 | -52.5% | 6,039 | -54.7% | 0.00% | -66.7% |
DAO | Sell | YOUDAO INCsponsored ads | $270,000 | -38.2% | 11,706 | -36.1% | 0.00% | -66.7% |
PRVA | New | PRIVIA HEALTH GROUP INC | $328,000 | – | 7,402 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $305,000 | – | 11,564 | +100.0% | 0.00% | – |
MTBC | New | CARECLOUD INC | $347,000 | – | 41,163 | +100.0% | 0.00% | – |
CSTR | New | CAPSTAR FINL HLDGS INC | $222,000 | – | 10,849 | +100.0% | 0.00% | – |
New | CAPSTONE GREEN ENERGY CORP | $133,000 | – | 23,584 | +100.0% | 0.00% | – | |
MAIN | Sell | MAIN STR CAP CORP | $218,000 | -46.2% | 5,301 | -48.7% | 0.00% | -50.0% |
GOOS | New | CANADA GOOSE HLDGS INC | $216,000 | – | 4,940 | +100.0% | 0.00% | – |
CDZI | Buy | CADIZ INC | $336,000 | +223.1% | 24,680 | +128.3% | 0.00% | 0.0% |
CVBF | Buy | CVB FINL CORP | $282,000 | +25.9% | 13,701 | +35.2% | 0.00% | 0.0% |
CTIC | Sell | CTI BIOPHARMA CORP | $181,000 | -68.5% | 72,325 | -63.4% | 0.00% | -66.7% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $316,000 | – | 13,233 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INCput | $334,000 | – | 6,500 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INCcall | $324,000 | – | 6,300 | +100.0% | 0.00% | – |
CDW | Sell | CDW CORP | $355,000 | -85.3% | 2,031 | -86.0% | 0.00% | -92.9% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $335,000 | +55.1% | 46,822 | +72.2% | 0.00% | 0.0% |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $328,000 | +49.8% | 33,573 | +81.7% | 0.00% | 0.0% |
BY | Sell | BYLINE BANCORP INC | $312,000 | -11.1% | 13,768 | -17.1% | 0.00% | -50.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $232,000 | -97.0% | 3,665 | -97.1% | 0.00% | -97.8% |
BFI | Buy | BURGERFI INTERNATIONAL INC | $348,000 | +121.7% | 34,815 | +240.7% | 0.00% | 0.0% |
PRMW | New | PRIMO WATER CORPORATION | $229,000 | – | 13,662 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $248,000 | – | 14,344 | +100.0% | 0.00% | – |
BTRS | Sell | BTRS HOLDINGS INC | $282,000 | -53.1% | 22,311 | -46.3% | 0.00% | -75.0% |
BKD | New | BROOKDALE SR LIVING INC | $264,000 | – | 33,445 | +100.0% | 0.00% | – |
New | SHINECO INC | $165,000 | – | 26,086 | +100.0% | 0.00% | – | |
VTOL | Buy | BRISTOW GROUP INC | $236,000 | +14.0% | 9,213 | +14.9% | 0.00% | 0.0% |
BWB | New | BRIDGEWATER BANCSHARES INC | $175,000 | – | 10,864 | +100.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $141,000 | – | 10,275 | +100.0% | 0.00% | – |
BOXL | Buy | BOXLIGHT CORP | $265,000 | +754.8% | 109,975 | +807.7% | 0.00% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $359,000 | -27.8% | 9,689 | -11.8% | 0.00% | -66.7% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $232,000 | -18.0% | 59,070 | -30.0% | 0.00% | -50.0% |
BB | New | BLACKBERRY LTD | $356,000 | – | 29,127 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $241,000 | – | 3,149 | +100.0% | 0.00% | – |
LOV | Sell | SPARK NETWORKS SEsponsored adr | $293,000 | -33.1% | 56,535 | -3.9% | 0.00% | -66.7% |
BCAB | New | BIOATLA INC | $336,000 | – | 7,920 | +100.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $279,000 | – | 16,253 | +100.0% | 0.00% | – |
ZNGA | Sell | ZYNGA INCcl a | $254,000 | -85.0% | 23,888 | -85.6% | 0.00% | -90.0% |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $214,000 | -56.7% | 59,726 | -52.8% | 0.00% | -66.7% |
XAIR | Buy | BEYOND AIR INC | $365,000 | +38.8% | 56,259 | +17.9% | 0.00% | -50.0% |
AFYA | Buy | AFYA LTD | $354,000 | +75.2% | 13,727 | +26.3% | 0.00% | 0.0% |
BEST | New | BEST INCsponsored ads | $306,000 | – | 171,795 | +100.0% | 0.00% | – |
BRY | Sell | BERRY CORP | $383,000 | +5.8% | 56,987 | -13.3% | 0.00% | -50.0% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $352,000 | 0.0% | 93,906 | -13.1% | 0.00% | -50.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $295,000 | -49.1% | 3,465 | -49.1% | 0.00% | -66.7% |
BELFB | New | BEL FUSE INCcl b | $333,000 | – | 23,144 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONALcall | $269,000 | – | 6,300 | +100.0% | 0.00% | – |
FRST | Sell | PRIMIS FINANCIAL CORP | $197,000 | -6.2% | 12,916 | -10.4% | 0.00% | 0.0% |
ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $251,000 | -78.6% | 25,000 | -78.3% | 0.00% | -85.7% |
BODY | New | THE BEACHBODY COMPANY INC | $177,000 | – | 17,005 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $363,000 | – | 37,593 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $297,000 | – | 8,385 | +100.0% | 0.00% | – |
BANR | Sell | BANNER CORP | $372,000 | -43.9% | 6,862 | -44.8% | 0.00% | -75.0% |
MEIP | New | MEI PHARMA INC | $291,000 | – | 101,993 | +100.0% | 0.00% | – |
AGO | Sell | ASSURED GUARANTY LTD | $301,000 | -54.5% | 6,336 | -59.5% | 0.00% | -75.0% |
OZK | Sell | BANK OZK | $291,000 | -58.8% | 6,900 | -60.2% | 0.00% | -75.0% |
BMRC | New | BANK MARIN BANCORP | $256,000 | – | 8,025 | +100.0% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTD | $217,000 | -92.3% | 4,432 | -92.2% | 0.00% | -94.1% |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $271,000 | – | 11,853 | +100.0% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $295,000 | +19.0% | 16,802 | +22.5% | 0.00% | 0.0% |
TRVN | Exit | TREVENA INC | $0 | – | -17,986 | -100.0% | 0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -13,302 | -100.0% | 0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -13,957 | -100.0% | 0.00% | – |
ASTC | Exit | ASTROTECH CORP | $0 | – | -11,925 | -100.0% | 0.00% | – |
PHUN | Exit | PHUNWARE INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -12,631 | -100.0% | 0.00% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -11,846 | -100.0% | 0.00% | – |
OSS | Exit | ONE STOP SYS INC | $0 | – | -13,241 | -100.0% | 0.00% | – |
RNWK | Exit | REALNETWORKS INC | $0 | – | -12,267 | -100.0% | 0.00% | – |
MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
GOVX | Exit | GEOVAX LABS INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
OPGN | Exit | OPGEN INC | $0 | – | -19,979 | -100.0% | 0.00% | – |
XYF | Exit | X FINLsponsored ads | $0 | – | -12,679 | -100.0% | 0.00% | – |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -11,650 | -100.0% | 0.00% | – |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -56,424 | -100.0% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -26,692 | -100.0% | 0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -10,863 | -100.0% | 0.00% | – |
NNBR | New | NN INC | $113,000 | – | 15,352 | +100.0% | 0.00% | – |
MBIO | New | MUSTANG BIO INC | $61,000 | – | 18,522 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $124,000 | – | 22,501 | +100.0% | 0.00% | – |
MKGI | Buy | MONAKER GROUP INC | $106,000 | -19.7% | 47,446 | +21.2% | 0.00% | -100.0% |
NERV | New | MINERVA NEUROSCIENCES INC | $36,000 | – | 15,578 | +100.0% | 0.00% | – |
EM | New | SMART SH GLOBAL LTDads | $101,000 | – | 16,685 | +100.0% | 0.00% | – |
MNOV | New | MEDICINOVA INC | $121,000 | – | 28,504 | +100.0% | 0.00% | – |
MDRR | New | MEDALIST DIVERSIFIED REIT IN | $29,000 | – | 21,281 | +100.0% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $49,000 | -89.5% | 13,321 | -84.2% | 0.00% | -100.0% |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $12,000 | -97.1% | 16,100 | -95.8% | 0.00% | -100.0% |
OTLK | Sell | OUTLOOK THERAPEUTICS INC | $28,000 | -30.0% | 11,200 | -37.4% | 0.00% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $86,000 | – | 41,054 | +100.0% | 0.00% | – |
MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $115,000 | -56.1% | 19,603 | -76.7% | 0.00% | -100.0% |
LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $130,000 | – | 19,073 | +100.0% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $83,000 | – | 10,613 | +100.0% | 0.00% | – |
STRR | Buy | STAR EQUITY HOLDINGS INC | $81,000 | +3.8% | 26,236 | +4.5% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $59,000 | -88.5% | 12,752 | -85.4% | 0.00% | -100.0% |
Sell | ORGANIGRAM HLDGS INC | $32,000 | -97.2% | 11,291 | -96.6% | 0.00% | -100.0% | |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $57,000 | -60.4% | 13,227 | -61.1% | 0.00% | -100.0% |
SBT | New | STERLING BANCORP INC | $47,000 | – | 10,422 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,000 | – | 12,805 | +100.0% | 0.00% | – |
KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $40,000 | +29.0% | 47,500 | 0.0% | 0.00% | – | |
SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $27,000 | -12.9% | 17,367 | +4.2% | 0.00% | – |
SALM | Sell | SALEM MEDIA GROUP INCcl a | $52,000 | -74.9% | 20,571 | -70.8% | 0.00% | -100.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $102,000 | -4.7% | 28,434 | -5.4% | 0.00% | -100.0% |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $103,000 | – | 17,237 | +100.0% | 0.00% | – |
TESS | New | TESSCO TECHNOLOGIES INC | $75,000 | – | 12,267 | +100.0% | 0.00% | – |
IZEA | New | IZEA WORLDWIDE INC | $90,000 | – | 35,315 | +100.0% | 0.00% | – |
ITP | Buy | IT TECH PACKAGING INC | $116,000 | +45.0% | 247,363 | +103.1% | 0.00% | – |
IVAC | New | INTEVAC INC | $104,000 | – | 15,439 | +100.0% | 0.00% | – |
New | INPIXON | $71,000 | – | 60,984 | +100.0% | 0.00% | – | |
IGC | New | INDIA GLOBALIZATION CAP INC | $20,000 | – | 12,182 | +100.0% | 0.00% | – |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $119,000 | +29.3% | 14,057 | +20.3% | 0.00% | -100.0% |
ICON | Sell | ICONIX BRAND GROUP INC | $94,000 | -36.1% | 29,985 | -59.0% | 0.00% | -100.0% |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $59,000 | – | 15,836 | +100.0% | 0.00% | – |
AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -21,189 | -100.0% | 0.00% | – |
IEC | Sell | IEC ELECTRS CORP NEW | $108,000 | -38.3% | 10,316 | -28.9% | 0.00% | -100.0% |
HBP | New | HUTTIG BLDG PRODS INC | $97,000 | – | 16,755 | +100.0% | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
HIL | Buy | HILL INTL INC | $119,000 | -15.0% | 47,990 | +9.9% | 0.00% | -100.0% |
HTBX | New | HEAT BIOLOGICS INC | $127,000 | – | 18,807 | +100.0% | 0.00% | – |
HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $39,000 | – | 43,538 | +100.0% | 0.00% | – |
PCTI | Sell | PCTEL INC | $67,000 | -26.4% | 10,262 | -21.5% | 0.00% | -100.0% |
HOFV | New | HALL OF FAME RESORT & ENTMT | $59,000 | – | 15,122 | +100.0% | 0.00% | – |
HNRG | Buy | HALLADOR ENERGY COMPANY | $118,000 | +45.7% | 43,879 | +1.8% | 0.00% | – |
HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $71,000 | -50.3% | 12,181 | -53.4% | 0.00% | -100.0% |
HFFG | Buy | HF FOODS GROUP INC | $110,000 | -26.2% | 20,837 | +1.1% | 0.00% | -100.0% |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $131,000 | – | 28,329 | +100.0% | 0.00% | – |
TREC | Sell | TRECORA RES | $94,000 | -9.6% | 11,307 | -15.6% | 0.00% | -100.0% |
GRAY | New | GRAYBUG VISION INC | $95,000 | – | 17,580 | +100.0% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $86,000 | -69.2% | 10,575 | -65.0% | 0.00% | -100.0% |
TUEM | New | TUESDAY MORNING CORP | $89,000 | – | 19,786 | +100.0% | 0.00% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $130,000 | – | 72,790 | +100.0% | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $75,000 | +127.3% | 81,124 | +75.4% | 0.00% | – |
GSV | New | GOLD STD VENTURES CORP | $8,000 | – | 14,229 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $47,000 | – | 18,300 | +100.0% | 0.00% | – |
GLYC | New | GLYCOMIMETICS INC | $38,000 | – | 16,216 | +100.0% | 0.00% | – |
GGB | New | GERDAU SAspon adr rep pfd | $65,000 | – | 10,979 | +100.0% | 0.00% | – |
PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $87,000 | +13.0% | 101,200 | +1.2% | 0.00% | – |
VINO | New | GAUCHO GROUP HLDGS INC | $88,000 | – | 17,066 | +100.0% | 0.00% | – |
UAMY | New | UNITED STATES ANTIMONY CORP | $61,000 | – | 61,720 | +100.0% | 0.00% | – |
USEG | Buy | U S ENERGY CORP WYO | $117,000 | +25.8% | 24,775 | +16.5% | 0.00% | -100.0% |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $109,000 | -86.3% | 10,900 | -87.0% | 0.00% | -100.0% |
USWS | Buy | US WELL SERVICES INCcl a | $106,000 | +715.4% | 104,926 | +756.1% | 0.00% | – |
FLNT | Sell | FLUENT INC | $59,000 | -84.1% | 20,087 | -77.8% | 0.00% | -100.0% |
FSI | New | FLEXIBLE SOLUTIONS INTL INC | $40,000 | – | 10,324 | +100.0% | 0.00% | – |
FVE | New | FIVE STAR SENIOR LIVING INC | $120,000 | – | 20,918 | +100.0% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $88,000 | -82.3% | 19,998 | -70.8% | 0.00% | -100.0% |
PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 22,239 | +100.0% | 0.00% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $66,000 | – | 28,783 | +100.0% | 0.00% | – |
FNHC | Sell | FEDNAT HLDG CO | $113,000 | -37.6% | 27,250 | -30.5% | 0.00% | -100.0% |
XELA | New | EXELA TECHNOLOGIES INC | $68,000 | – | 28,245 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $13,000 | – | 11,271 | +100.0% | 0.00% | – |
OEG | New | ORBITAL ENERGY GROUP INC | $123,000 | – | 28,239 | +100.0% | 0.00% | – |
VERB | Buy | VERB TECHNOLOGY CO INC | $111,000 | +91.4% | 54,071 | +29.9% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $86,000 | -84.2% | 11,988 | -89.0% | 0.00% | -100.0% |
EFOI | Sell | ENERGY FOCUS INC | $45,000 | -46.4% | 11,430 | -37.3% | 0.00% | – |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $111,000 | -22.4% | 25,900 | -15.1% | 0.00% | -100.0% |
PRTK | New | PARATEK PHARMACEUTICALS INC | $85,000 | – | 12,406 | +100.0% | 0.00% | – |
VHC | New | VIRNETX HLDG CORP | $97,000 | – | 22,659 | +100.0% | 0.00% | – |
FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $83,000 | – | 18,283 | +100.0% | 0.00% | – |
ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $95,000 | – | 68,167 | +100.0% | 0.00% | – |
DYNT | Buy | DYNATRONICS CORP | $105,000 | +11.7% | 87,856 | +7.1% | 0.00% | -100.0% |
DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $38,000 | – | 23,243 | +100.0% | 0.00% | – |
DNN | Buy | DENISON MINES CORP | $50,000 | +35.1% | 41,700 | +23.6% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INC | $44,000 | -92.7% | 24,531 | -88.1% | 0.00% | -100.0% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $24,000 | -91.7% | 11,084 | -91.4% | 0.00% | -100.0% |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $78,000 | – | 13,068 | +100.0% | 0.00% | – |
CPG | Sell | CRESCENT PT ENERGY CORP | $88,000 | -87.8% | 19,404 | -88.8% | 0.00% | -100.0% |
ID | New | PARTS ID INC | $131,000 | – | 21,638 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $106,000 | – | 14,284 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $100,000 | – | 12,773 | +100.0% | 0.00% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $80,000 | – | 33,704 | +100.0% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $53,000 | -85.9% | 10,054 | -80.7% | 0.00% | -100.0% |
CLPR | New | CLIPPER RLTY INC | $122,000 | – | 16,604 | +100.0% | 0.00% | – |
CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $64,000 | – | 46,000 | +100.0% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $73,000 | – | 10,111 | +100.0% | 0.00% | – |
CIDM | New | CINEDIGM CORP | $64,000 | – | 49,906 | +100.0% | 0.00% | – |
PAYS | Sell | PAYSIGN INC | $62,000 | -56.0% | 19,470 | -39.8% | 0.00% | -100.0% |
XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $98,000 | +122.7% | 37,150 | +137.7% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INC | $26,000 | -57.4% | 17,161 | -48.2% | 0.00% | – |
New | CATABASIS PHARMACEUTICALS IN | $26,000 | – | 12,388 | +100.0% | 0.00% | – | |
CASI | Buy | CASI PHARMACEUTICALS INC | $35,000 | +34.6% | 22,698 | +107.4% | 0.00% | – |
CASA | New | CASA SYS INC | $96,000 | – | 10,773 | +100.0% | 0.00% | – |
CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $42,000 | -2.3% | 31,666 | 0.0% | 0.00% | – | |
CMCT | New | CIM COML TR CORP | $123,000 | – | 13,732 | +100.0% | 0.00% | – |
YCBD | New | CBDMD INC | $32,000 | – | 11,101 | +100.0% | 0.00% | – |
BYFC | Sell | BROADWAY FINL CORP DEL | $46,000 | -67.6% | 17,111 | -70.1% | 0.00% | -100.0% |
ZOM | Buy | ZOMEDICA CORP | $15,000 | -21.1% | 18,272 | +55.7% | 0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,752 | -100.0% | 0.00% | – |
AJAX | Sell | AJAX I | $101,000 | -21.7% | 10,103 | -19.9% | 0.00% | -100.0% |
Sell | BELLICUM PHARMACEUTICALS INC | $54,000 | -48.6% | 16,327 | -41.5% | 0.00% | -100.0% | |
BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $91,000 | +54.2% | 31,643 | +51.8% | 0.00% | – |
APWC | New | ASIA PACIFIC WIRE & CABLE COord | $61,000 | – | 15,312 | +100.0% | 0.00% | – |
EARS | New | AURIS MEDICAL HOLDING LTD | $36,000 | – | 10,026 | +100.0% | 0.00% | – |
New | BIT BROTHER LIMITED | $86,000 | – | 39,060 | +100.0% | 0.00% | – | |
BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $66,000 | +65.0% | 20,413 | +40.0% | 0.00% | – |
New | CHINA SXT PHARMACEUTICALS IN | $39,000 | – | 26,997 | +100.0% | 0.00% | – | |
CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $76,000 | – | 24,643 | +100.0% | 0.00% | – |
AWX | New | AVALON HLDGS CORPcl a | $79,000 | – | 16,775 | +100.0% | 0.00% | – |
LYL | New | DRAGON VICTORY INTL LTD | $45,000 | – | 24,838 | +100.0% | 0.00% | – |
JG | New | AURORA MOBILE LTDads | $99,000 | – | 30,500 | +100.0% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $98,000 | -76.0% | 10,877 | -75.3% | 0.00% | -100.0% |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $113,000 | – | 11,625 | +100.0% | 0.00% | – |
FAMI | New | FARMMI INC | $5,000 | – | 10,348 | +100.0% | 0.00% | – |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $109,000 | +319.2% | 71,224 | +390.6% | 0.00% | – |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $96,000 | -57.9% | 10,501 | -60.0% | 0.00% | -100.0% |
PFMT | Sell | PERFORMANT FINL CORP | $81,000 | -55.5% | 21,656 | -74.4% | 0.00% | -100.0% |
AQST | New | AQUESTIVE THERAPEUTICS INC | $79,000 | – | 19,824 | +100.0% | 0.00% | – |
PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -15,538 | -100.0% | 0.00% | – |
APTX | Sell | APTINYX INC | $96,000 | -47.5% | 34,061 | -44.1% | 0.00% | -100.0% |
LKCO | New | LUOKUNG TECHNOLOGY CORP | $68,000 | – | 26,865 | +100.0% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $34,000 | -76.7% | 10,158 | -77.0% | 0.00% | -100.0% |
ITRM | Sell | ITERUM THERAPEUTICS PLC | $59,000 | -16.9% | 25,382 | -49.4% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -22,161 | -100.0% | 0.00% | – |
SEED | New | ORIGIN AGRITECH LIMITED | $91,000 | – | 10,462 | +100.0% | 0.00% | – |
AMPG | New | AMPLITECH GROUP INC | $75,000 | – | 16,280 | +100.0% | 0.00% | – |
USAS | New | AMERICAS GOLD AND SILVER COR | $20,000 | – | 13,100 | +100.0% | 0.00% | – |
PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $78,000 | -79.9% | 20,867 | -81.4% | 0.00% | -100.0% |
AMS | New | AMERICAN SHARED HOSPITAL SVC | $93,000 | – | 31,871 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $102,000 | – | 10,352 | +100.0% | 0.00% | – |
YTRA | Sell | YATRA ONLINE INC | $88,000 | -44.3% | 38,751 | -42.7% | 0.00% | -100.0% |
ZKIN | New | ZK INTL GROUP CO LTD | $46,000 | – | 10,757 | +100.0% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $115,000 | -43.6% | 12,931 | -41.7% | 0.00% | -100.0% |
AGFS | Sell | AGROFRESH SOLUTIONS INC | $90,000 | -18.2% | 43,050 | -22.0% | 0.00% | -100.0% |
AGRX | New | AGILE THERAPEUTICS INC | $43,000 | – | 32,471 | +100.0% | 0.00% | – |
AEG | Sell | AEGON N V | $54,000 | -16.9% | 13,004 | -5.5% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $94,000 | – | 26,807 | +100.0% | 0.00% | – |
CYRN | New | CYREN LTD | $51,000 | – | 62,712 | +100.0% | 0.00% | – |
GLMD | Sell | GALMED PHARMACEUTICALS LTD | $99,000 | -47.3% | 32,634 | -40.5% | 0.00% | -100.0% |
ADXS | New | ADVAXIS INC | $6,000 | – | 13,100 | +100.0% | 0.00% | – |
AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $83,000 | -36.6% | 31,660 | -37.2% | 0.00% | -100.0% |
NTEC | New | INTEC PHARMA LTD JERUSALEM | $67,000 | – | 19,200 | +100.0% | 0.00% | – |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $60,000 | -70.4% | 13,997 | -63.4% | 0.00% | -100.0% |
PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $68,000 | – | 59,573 | +100.0% | 0.00% | – |
MDWD | New | MEDIWOUND LTD | $65,000 | – | 17,009 | +100.0% | 0.00% | – |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $93,000 | -66.3% | 17,561 | -69.5% | 0.00% | -100.0% |
ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $126,000 | +950.0% | 114,188 | +785.6% | 0.00% | – |
SPCB | New | SUPERCOM LTD NEW | $42,000 | – | 31,156 | +100.0% | 0.00% | – |
VBLT | Sell | VASCULAR BIOGENICS LTD | $65,000 | -71.6% | 27,126 | -76.3% | 0.00% | -100.0% |
ARAY | Sell | ACCURAY INC | $122,000 | -85.8% | 27,032 | -84.4% | 0.00% | -100.0% |
ACST | Buy | ACASTI PHARMA INCcl a new | $53,000 | +341.7% | 94,500 | +392.4% | 0.00% | – |
FI | New | FRANKS INTL N V | $106,000 | – | 35,125 | +100.0% | 0.00% | – |
AXTI | Sell | AXT INC | $125,000 | -41.6% | 11,422 | -37.8% | 0.00% | -100.0% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $79,000 | -46.3% | 36,589 | -47.5% | 0.00% | -100.0% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $112,000 | – | 11,527 | +100.0% | 0.00% | – |
NAKD | NAKED BRAND GROUP LIMITED | $23,000 | -8.0% | 35,479 | 0.0% | 0.00% | – | |
ALJJ | New | ALJ REGL HLDGS INC | $71,000 | – | 39,016 | +100.0% | 0.00% | – |
KBSF | New | KBS FASHION GROUP LTD | $81,000 | – | 21,461 | +100.0% | 0.00% | – |
NNA | New | NAVIOS MARITIME ACQUIS CORP | $82,000 | – | 24,072 | +100.0% | 0.00% | – |
New | TOP SHIPS INC | $25,000 | – | 15,803 | +100.0% | 0.00% | – | |
AGS | Sell | PLAYAGS INC | $101,000 | -40.6% | 10,232 | -51.2% | 0.00% | -100.0% |
PRPO | New | PRECIPIO INC | $64,000 | – | 17,572 | +100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -25,257 | -100.0% | 0.00% | – |
Buy | PREDICTIVE ONCOLOGY INC | $33,000 | +43.5% | 25,348 | +35.3% | 0.00% | – | |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $27,000 | – | 33,833 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INC | $72,000 | – | 20,307 | +100.0% | 0.00% | – |
PTIX | New | PROTAGENIC THERAPEUTICS INC | $57,000 | – | 19,718 | +100.0% | 0.00% | – |
RVSB | New | RIVERVIEW BANCORP INC | $79,000 | – | 11,144 | +100.0% | 0.00% | – |
OCUP | Buy | OCUPHIRE PHARMA INC | $102,000 | +70.0% | 19,395 | +87.1% | 0.00% | – |
PULM | Exit | PULMATRIX INC | $0 | – | -20,534 | -100.0% | 0.00% | – |
OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $53,000 | -20.9% | 21,152 | +5.1% | 0.00% | – |
OBLG | New | OBLONG INC | $51,000 | – | 14,987 | +100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORP | $0 | – | -17,214 | -100.0% | 0.00% | – |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
CHEK | Exit | CHECK CAP LTD | $0 | – | -47,641 | -100.0% | 0.00% | – |
RESN | Sell | RESONANT INC | $38,000 | -44.9% | 11,757 | -27.4% | 0.00% | – |
RCMT | New | RCM TECHNOLOGIES INC | $83,000 | – | 20,248 | +100.0% | 0.00% | – |
RES | Sell | RPC INC | $125,000 | -28.6% | 25,319 | -21.9% | 0.00% | -100.0% |
BIOL | Exit | BIOLASE INC | $0 | – | -17,954 | -100.0% | 0.00% | – |
AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -12,241 | -100.0% | 0.00% | – |
OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -12,057 | -100.0% | 0.00% | – |
SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -24,458 | -100.0% | 0.00% | – |
NCNA | New | NUCANA PLCsponsored adr | $56,000 | – | 20,296 | +100.0% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $29,000 | – | 58,154 | +100.0% | 0.00% | – |
WWR | Exit | WESTWATER RES INC | $0 | – | -15,520 | -100.0% | 0.00% | – |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -17,878 | -100.0% | 0.00% | – |
ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -17,019 | -100.0% | 0.00% | – |
NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -39,776 | -100.0% | 0.00% | – |
JFU | New | 9F INCsponsored ads | $27,000 | – | 10,340 | +100.0% | 0.00% | – |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -13,605 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -13,744 | -100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $49,000 | – | 11,717 | +100.0% | 0.00% | – |
BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -14,569 | -100.0% | 0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -21,017 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,339 | -100.0% | 0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,505 | -100.0% | 0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -25,472 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -18,621 | -100.0% | 0.00% | – |
Exit | TELIGENT INC NEW | $0 | – | -10,942 | -100.0% | 0.00% | – | |
HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -30,666 | -100.0% | 0.00% | – |
NMTR | Sell | 9 METERS BIOPHARMA INC | $26,000 | -84.7% | 23,262 | -84.0% | 0.00% | -100.0% |
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -100,000 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,046 | -100.0% | 0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -11,668 | -100.0% | 0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -17,699 | -100.0% | 0.00% | – |
RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -26,662 | -100.0% | 0.00% | – |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $51,000 | -84.0% | 10,697 | -87.5% | 0.00% | -100.0% |
NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -28,836 | -100.0% | 0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -32,246 | -100.0% | 0.00% | – |
NBEV | Sell | NEWAGE INC | $31,000 | -69.3% | 14,071 | -60.0% | 0.00% | -100.0% |
LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -16,496 | -100.0% | 0.00% | – |
INUV | Exit | INUVO INC | $0 | – | -54,009 | -100.0% | 0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -21,160 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -49,341 | -100.0% | 0.00% | – |
NURO | Exit | NEUROMETRIX INC | $0 | – | -21,539 | -100.0% | 0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -13,317 | -100.0% | 0.00% | – |
QH | Exit | QUHUO LTDads | $0 | – | -12,942 | -100.0% | 0.00% | – |
NVCN | New | NEOVASC INC | $10,000 | – | 10,821 | +100.0% | 0.00% | – |
KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -10,304 | -100.0% | 0.00% | – |
QUIK | Exit | QUICKLOGIC CORP | $0 | – | -11,976 | -100.0% | 0.00% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -14,820 | -100.0% | 0.00% | – |
RMED | Exit | RA MED SYS INC | $0 | – | -17,116 | -100.0% | 0.00% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -26,206 | -100.0% | -0.00% | – |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -23,836 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -13,657 | -100.0% | -0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -39,049 | -100.0% | -0.00% | – |
GOED | Exit | 1847 GOEDEKER INC | $0 | – | -13,246 | -100.0% | -0.00% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -19,509 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,615 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -11,390 | -100.0% | -0.00% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,909 | -100.0% | -0.00% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -36,450 | -100.0% | -0.00% | – |
LIZI | Exit | LIZHI INCads | $0 | – | -11,534 | -100.0% | -0.00% | – |
CLSN | Exit | CELSION CORP | $0 | – | -103,658 | -100.0% | -0.00% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -11,206 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -45,157 | -100.0% | -0.00% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -19,730 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,436 | -100.0% | -0.00% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -13,310 | -100.0% | -0.00% | – |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -42,158 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -13,168 | -100.0% | -0.00% | – |
LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -10,897 | -100.0% | -0.00% | – |
TWIN | Exit | TWIN DISC INC | $0 | – | -14,168 | -100.0% | -0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -22,275 | -100.0% | -0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -18,602 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -12,954 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -540 | -100.0% | -0.00% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -11,488 | -100.0% | -0.00% | – |
DEN | Exit | DENBURY INC | $0 | – | -5,281 | -100.0% | -0.00% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -15,172 | -100.0% | -0.00% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
COGT | Exit | UNUM THERAPEUTICS INC | $0 | – | -10,290 | -100.0% | -0.00% | – |
XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -9,568 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -7,165 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -8,091 | -100.0% | -0.00% | – |
DGLY | Exit | DIGITAL ALLY INC | $0 | – | -69,913 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,255 | -100.0% | -0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -14,749 | -100.0% | -0.00% | – |
LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -15,361 | -100.0% | -0.00% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -84,001 | -100.0% | -0.00% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -10,492 | -100.0% | -0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -23,803 | -100.0% | -0.00% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -91,725 | -100.0% | -0.00% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
ECOR | Exit | ELECTROCORE INC | $0 | – | -87,452 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -11,095 | -100.0% | -0.00% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -13,745 | -100.0% | -0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,183 | -100.0% | -0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -25,353 | -100.0% | -0.00% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -24,948 | -100.0% | -0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -11,979 | -100.0% | -0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -37,190 | -100.0% | -0.00% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,076 | -100.0% | -0.00% | – |
AKUS | Exit | AKOUOS INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -8,970 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,712 | -100.0% | -0.00% | – |
CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -11,319 | -100.0% | -0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -215,252 | -100.0% | -0.00% | – |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -84,879 | -100.0% | -0.00% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -17,638 | -100.0% | -0.00% | – |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -20,731 | -100.0% | -0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,228 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,767 | -100.0% | -0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -53,915 | -100.0% | -0.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -8,661 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -16,847 | -100.0% | -0.00% | – |
NETE | Exit | NET ELEMENT INC | $0 | – | -18,716 | -100.0% | -0.00% | – |
NEXA | Exit | NEXA RES S A | $0 | – | -10,843 | -100.0% | -0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -11,661 | -100.0% | -0.00% | – |
VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -11,272 | -100.0% | -0.00% | – |
JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -64,343 | -100.0% | -0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -12,750 | -100.0% | -0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -17,287 | -100.0% | -0.00% | – |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -75,014 | -100.0% | -0.00% | – |
CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -136,942 | -100.0% | -0.00% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,245 | -100.0% | -0.00% | – |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -63,729 | -100.0% | -0.00% | – |
SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -17,038 | -100.0% | -0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
TAOP | Exit | TAOPING INC | $0 | – | -11,550 | -100.0% | -0.00% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -62,734 | -100.0% | -0.00% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -16,633 | -100.0% | -0.00% | – |
XL | Exit | XL FLEET CORP | $0 | – | -12,105 | -100.0% | -0.00% | – |
BCDA | Exit | BIOCARDIA INC | $0 | – | -46,945 | -100.0% | -0.00% | – |
OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -5,586 | -100.0% | -0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -55,143 | -100.0% | -0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -4,660 | -100.0% | -0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -25,084 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -4,054 | -100.0% | -0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -5,458 | -100.0% | -0.00% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -20,766 | -100.0% | -0.00% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -10,335 | -100.0% | -0.00% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -19,002 | -100.0% | -0.00% | – |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -142,133 | -100.0% | -0.00% | – |
ONCS | Exit | ONCOSEC MED INC | $0 | – | -52,024 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,204 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,575 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -3,782 | -100.0% | -0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -11,748 | -100.0% | -0.00% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -11,668 | -100.0% | -0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -12,185 | -100.0% | -0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -23,367 | -100.0% | -0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -29,880 | -100.0% | -0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -155,061 | -100.0% | -0.00% | – |
HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,253 | -100.0% | -0.00% | – |
DZSI | Exit | DZS INC | $0 | – | -12,137 | -100.0% | -0.00% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -4,502 | -100.0% | -0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -74,161 | -100.0% | -0.00% | – |
GTBP | Exit | GT BIOPHARMA INC | $0 | – | -16,543 | -100.0% | -0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -37,405 | -100.0% | -0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,342 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,975 | -100.0% | -0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -10,872 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -13,610 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -4,388 | -100.0% | -0.00% | – |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -10,022 | -100.0% | -0.00% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,635 | -100.0% | -0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,327 | -100.0% | -0.00% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -14,710 | -100.0% | -0.00% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -9,724 | -100.0% | -0.00% | – |
NUVB | Exit | NUVATION BIO INC | $0 | – | -10,904 | -100.0% | -0.00% | – |
LYTS | Exit | LSI INDS INC | $0 | – | -14,825 | -100.0% | -0.00% | – |
BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -30,550 | -100.0% | -0.00% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -18,925 | -100.0% | -0.00% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -14,372 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,511 | -100.0% | -0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -882 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -9,465 | -100.0% | -0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -4,677 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,065 | -100.0% | -0.00% | – |
HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -25,000 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -20,110 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -3,116 | -100.0% | -0.00% | – |
MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -28,904 | -100.0% | -0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -11,049 | -100.0% | -0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -27,505 | -100.0% | -0.00% | – |
HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -26,112 | -100.0% | -0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -43,487 | -100.0% | -0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -155,497 | -100.0% | -0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -17,387 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -18,399 | -100.0% | -0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -159,804 | -100.0% | -0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -40,602 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,256 | -100.0% | -0.00% | – |
ULBI | Exit | ULTRALIFE CORP | $0 | – | -13,255 | -100.0% | -0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,301 | -100.0% | -0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -40,534 | -100.0% | -0.00% | – |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -90,143 | -100.0% | -0.00% | – |
INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -32,661 | -100.0% | -0.00% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -35,747 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,198 | -100.0% | -0.00% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -14,657 | -100.0% | -0.00% | – | |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,462 | -100.0% | -0.00% | – |
SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -23,732 | -100.0% | -0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -69,819 | -100.0% | -0.00% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,319 | -100.0% | -0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -58,341 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -20,952 | -100.0% | -0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -67,902 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -22,761 | -100.0% | -0.00% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -17,009 | -100.0% | -0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -20,475 | -100.0% | -0.00% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -10,758 | -100.0% | -0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -8,537 | -100.0% | -0.00% | – |
SCKT | Exit | SOCKET MOBILE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -19,848 | -100.0% | -0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,266 | -100.0% | -0.00% | – |
ALCO | Exit | ALICO INC | $0 | – | -7,456 | -100.0% | -0.00% | – |
MDLYQ | Exit | MEDLEY MGMT INC | $0 | – | -13,195 | -100.0% | -0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -14,190 | -100.0% | -0.00% | – |
BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -34,701 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,932 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,451 | -100.0% | -0.00% | – |
AONE | Exit | ONE | $0 | – | -11,057 | -100.0% | -0.00% | – |
PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -140,479 | -100.0% | -0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -31,060 | -100.0% | -0.00% | – |
LEDS | Exit | SEMILEDS CORP | $0 | – | -19,797 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -85,578 | -100.0% | -0.00% | – |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -14,818 | -100.0% | -0.00% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -13,274 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -13,585 | -100.0% | -0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -21,907 | -100.0% | -0.00% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -28,420 | -100.0% | -0.00% | – |
TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -34,863 | -100.0% | -0.00% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -40,900 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,684 | -100.0% | -0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -23,730 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,896 | -100.0% | -0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -4,736 | -100.0% | -0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -28,474 | -100.0% | -0.00% | – |
ETNB | Exit | 89BIO INC | $0 | – | -17,527 | -100.0% | -0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,648 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -7,474 | -100.0% | -0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -31,548 | -100.0% | -0.00% | – |
DLA | Exit | DELTA APPAREL INC | $0 | – | -11,423 | -100.0% | -0.00% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,826 | -100.0% | -0.00% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -23,027 | -100.0% | -0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,091 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -23,954 | -100.0% | -0.00% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -8,359 | -100.0% | -0.00% | – |
ESEA | Exit | EUROSEAS LTD | $0 | – | -34,183 | -100.0% | -0.00% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -154,533 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,560 | -100.0% | -0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -39,290 | -100.0% | -0.00% | – |
CWBR | Exit | COHBAR INC | $0 | – | -189,067 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,255 | -100.0% | -0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -16,053 | -100.0% | -0.00% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -15,805 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,230 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,356 | -100.0% | -0.00% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -11,065 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -26,759 | -100.0% | -0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,127 | -100.0% | -0.00% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -34,108 | -100.0% | -0.00% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -21,989 | -100.0% | -0.00% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -365,024 | -100.0% | -0.00% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -6,972 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
DSPG | Exit | DSP GROUP INC | $0 | – | -27,833 | -100.0% | -0.00% | – |
INTZ | Exit | INTRUSION INC | $0 | – | -13,399 | -100.0% | -0.00% | – |
AFIB | Exit | ACUTUS MED INC | $0 | – | -23,349 | -100.0% | -0.00% | – |
SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,689 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,288 | -100.0% | -0.00% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -40,098 | -100.0% | -0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -9,545 | -100.0% | -0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -156,623 | -100.0% | -0.00% | – | |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -102,282 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -15,463 | -100.0% | -0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -35,310 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,689 | -100.0% | -0.00% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,788 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -22,106 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -13,704 | -100.0% | -0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,593 | -100.0% | -0.00% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -24,372 | -100.0% | -0.00% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,232 | -100.0% | -0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -43,671 | -100.0% | -0.00% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -34,980 | -100.0% | -0.00% | – |
IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -13,759 | -100.0% | -0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,758 | -100.0% | -0.00% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,181 | -100.0% | -0.00% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
REED | Exit | REEDS INC | $0 | – | -301,253 | -100.0% | -0.00% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -14,108 | -100.0% | -0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -8,458 | -100.0% | -0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -19,659 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,397 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,957 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -145,811 | -100.0% | -0.00% | – |
HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -21,837 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8,362 | -100.0% | -0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,271 | -100.0% | -0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -38,547 | -100.0% | -0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -24,021 | -100.0% | -0.00% | – |
SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -7,784 | -100.0% | -0.00% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -23,513 | -100.0% | -0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -11,282 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,787 | -100.0% | -0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -13,659 | -100.0% | -0.00% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -4,174 | -100.0% | -0.00% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -17,932 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,044 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,975 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -20,924 | -100.0% | -0.00% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,609 | -100.0% | -0.00% | – |
WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,616 | -100.0% | -0.00% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -9,648 | -100.0% | -0.00% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -13,590 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -24,833 | -100.0% | -0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -100,822 | -100.0% | -0.00% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -19,759 | -100.0% | -0.00% | – |
CLNN | Exit | CLENE INC | $0 | – | -30,676 | -100.0% | -0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -7,334 | -100.0% | -0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -9,194 | -100.0% | -0.00% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -34,150 | -100.0% | -0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,672 | -100.0% | -0.00% | – |
GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -33,723 | -100.0% | -0.00% | – |
DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -35,536 | -100.0% | -0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -11,414 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,996 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -8,098 | -100.0% | -0.00% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -11,186 | -100.0% | -0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -9,635 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -6,989 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,633 | -100.0% | -0.00% | – |
IBEX | Exit | IBEX LTD | $0 | – | -13,290 | -100.0% | -0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -190,948 | -100.0% | -0.00% | – |
JOE | Exit | ST JOE CO | $0 | – | -9,528 | -100.0% | -0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -13,867 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -3,092 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -75,781 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -23,646 | -100.0% | -0.00% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -6,981 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -15,515 | -100.0% | -0.00% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -27,926 | -100.0% | -0.00% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -12,696 | -100.0% | -0.00% | – |
IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,786 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,775 | -100.0% | -0.00% | – |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -11,586 | -100.0% | -0.00% | – |
VJET | Exit | VOXELJET AGads | $0 | – | -19,178 | -100.0% | -0.00% | – |
CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -94,635 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,739 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,733 | -100.0% | -0.00% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,649 | -100.0% | -0.00% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
INVE | Exit | IDENTIV INC | $0 | – | -24,684 | -100.0% | -0.00% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -9,222 | -100.0% | -0.00% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -15,848 | -100.0% | -0.00% | – |
NKTX | Exit | NKARTA INC | $0 | – | -11,555 | -100.0% | -0.00% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -2,384 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,369 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -3,716 | -100.0% | -0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -39,238 | -100.0% | -0.00% | – |
PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -7,738 | -100.0% | -0.00% | – |
AYRO | Exit | AYRO INC | $0 | – | -40,706 | -100.0% | -0.00% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,750 | -100.0% | -0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -75,970 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -4,716 | -100.0% | -0.00% | – |
UTL | Exit | UNITIL CORP | $0 | – | -6,390 | -100.0% | -0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,466 | -100.0% | -0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -3,908 | -100.0% | -0.00% | – |
SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -36,935 | -100.0% | -0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -7,775 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -40,854 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -23,888 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -10,331 | -100.0% | -0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -5,843 | -100.0% | -0.00% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -26,500 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -25,507 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -56,828 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -82,177 | -100.0% | -0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -15,327 | -100.0% | -0.00% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -27,561 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,607 | -100.0% | -0.00% | – |
TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,923 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -6,833 | -100.0% | -0.00% | – |
MILE | Exit | METROMILE INC | $0 | – | -50,355 | -100.0% | -0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -75,730 | -100.0% | -0.00% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -45,344 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,776 | -100.0% | -0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -118,127 | -100.0% | -0.00% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,582 | -100.0% | -0.00% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -15,139 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,974 | -100.0% | -0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -75,196 | -100.0% | -0.00% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,656 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -89,021 | -100.0% | -0.00% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -51,679 | -100.0% | -0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -18,658 | -100.0% | -0.00% | – |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -41,598 | -100.0% | -0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -16,152 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,139 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,110 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,754 | -100.0% | -0.00% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -16,018 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -18,957 | -100.0% | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -23,487 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,201 | -100.0% | -0.00% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -48,026 | -100.0% | -0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -5,558 | -100.0% | -0.00% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -46,055 | -100.0% | -0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,918 | -100.0% | -0.00% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -22,648 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -8,601 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,639 | -100.0% | -0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -15,800 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -37,203 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -14,479 | -100.0% | -0.00% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -41,260 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,415 | -100.0% | -0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,635 | -100.0% | -0.00% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -23,740 | -100.0% | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,480 | -100.0% | -0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -26,326 | -100.0% | -0.00% | – |
Exit | DARIOHEALTH CORP | $0 | – | -26,464 | -100.0% | -0.00% | – | |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,477 | -100.0% | -0.00% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,871 | -100.0% | -0.00% | – |
JYNT | Exit | JOINT CORP | $0 | – | -11,664 | -100.0% | -0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -18,293 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -14,489 | -100.0% | -0.00% | – |
NSCO | Exit | NESCO HLDGS INC | $0 | – | -48,682 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,608 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,781 | -100.0% | -0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -41,637 | -100.0% | -0.00% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -56,770 | -100.0% | -0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -24,075 | -100.0% | -0.00% | – |
FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,886 | -100.0% | -0.00% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -82,602 | -100.0% | -0.00% | – |
PETQ | Exit | PETIQ INC | $0 | – | -16,268 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -22,764 | -100.0% | -0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -18,539 | -100.0% | -0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -43,710 | -100.0% | -0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -6,190 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -225,101 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -321,073 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -49,431 | -100.0% | -0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -34,956 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -19,647 | -100.0% | -0.00% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -94,164 | -100.0% | -0.00% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -47,300 | -100.0% | -0.00% | – |
GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -31,349 | -100.0% | -0.00% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,817 | -100.0% | -0.00% | – |
REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -19,038 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -46,605 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,632 | -100.0% | -0.00% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -32,828 | -100.0% | -0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -113,437 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -6,097 | -100.0% | -0.00% | – |
MTBC | Exit | MTBC INC | $0 | – | -59,720 | -100.0% | -0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,532 | -100.0% | -0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -48,683 | -100.0% | -0.00% | – |
ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -28,000 | -100.0% | -0.00% | – |
AEGN | Exit | AEGION CORP | $0 | – | -17,737 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -25,226 | -100.0% | -0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -21,475 | -100.0% | -0.00% | – |
PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -14,009 | -100.0% | -0.00% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -6,776 | -100.0% | -0.00% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -6,903 | -100.0% | -0.00% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,018 | -100.0% | -0.00% | – |
API | Exit | AGORA INCads | $0 | – | -13,741 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,455 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -67,064 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -16,596 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,345 | -100.0% | -0.00% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -126,905 | -100.0% | -0.00% | – |
DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -23,493 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -21,894 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -16,006 | -100.0% | -0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -16,530 | -100.0% | -0.00% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -40,727 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -37,503 | -100.0% | -0.00% | – |
CSAN | Exit | COSAN S Aads | $0 | – | -43,941 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,271 | -100.0% | -0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -28,566 | -100.0% | -0.00% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -680,498 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
CTS | Exit | CTS CORP | $0 | – | -23,215 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -6,816 | -100.0% | -0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,589 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -12,170 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -14,273 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,735 | -100.0% | -0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -113,148 | -100.0% | -0.00% | – |
CERT | Exit | CERTARA INC | $0 | – | -25,277 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -7,308 | -100.0% | -0.00% | – |
EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -20,185 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -41,221 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -13,067 | -100.0% | -0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,632 | -100.0% | -0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -120,112 | -100.0% | -0.00% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,481 | -100.0% | -0.00% | – |
ARKO | Exit | ARKO CORP | $0 | – | -60,318 | -100.0% | -0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -20,537 | -100.0% | -0.00% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -61,600 | -100.0% | -0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -30,256 | -100.0% | -0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -44,725 | -100.0% | -0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -42,402 | -100.0% | -0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -26,529 | -100.0% | -0.00% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -60,497 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -25,457 | -100.0% | -0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -14,747 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -21,000 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -36,745 | -100.0% | -0.00% | – |
LOTZ | Exit | CARLOTZ INC | $0 | – | -99,165 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -32,753 | -100.0% | -0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -30,787 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -238,876 | -100.0% | -0.01% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -19,036 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -6,621 | -100.0% | -0.01% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -41,967 | -100.0% | -0.01% | – |
KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -95,583 | -100.0% | -0.01% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,178 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -29,769 | -100.0% | -0.01% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -82,961 | -100.0% | -0.01% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,727 | -100.0% | -0.01% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -152,225 | -100.0% | -0.01% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -26,027 | -100.0% | -0.01% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -101,878 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,113 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -22,909 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -21,052 | -100.0% | -0.01% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,883 | -100.0% | -0.01% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,090 | -100.0% | -0.01% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -21,356 | -100.0% | -0.01% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -27,692 | -100.0% | -0.01% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -29,120 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -722 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -14,691 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,196 | -100.0% | -0.01% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -30,473 | -100.0% | -0.01% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -92,500 | -100.0% | -0.01% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -44,995 | -100.0% | -0.01% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,923 | -100.0% | -0.01% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -112,617 | -100.0% | -0.01% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -81,860 | -100.0% | -0.01% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -91,872 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,868 | -100.0% | -0.01% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -16,814 | -100.0% | -0.01% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -93,500 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -37,362 | -100.0% | -0.01% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -42,666 | -100.0% | -0.01% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -49,769 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,422 | -100.0% | -0.01% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -8,168 | -100.0% | -0.01% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -12,604 | -100.0% | -0.01% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -33,268 | -100.0% | -0.01% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -90,000 | -100.0% | -0.01% | – |
HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -92,000 | -100.0% | -0.01% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -25,561 | -100.0% | -0.01% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -24,865 | -100.0% | -0.01% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -17,129 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -35,900 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,416 | -100.0% | -0.01% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -37,564 | -100.0% | -0.01% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.01% | – |
PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.01% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -97,475 | -100.0% | -0.01% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -42,926 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -96,630 | -100.0% | -0.01% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -28,053 | -100.0% | -0.01% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -98,253 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,887 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -15,502 | -100.0% | -0.01% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -30,198 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -8,954 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -23,945 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,137 | -100.0% | -0.01% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,844 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -99,500 | -100.0% | -0.01% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -87,692 | -100.0% | -0.01% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -39,545 | -100.0% | -0.01% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -22,918 | -100.0% | -0.01% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
CARG | Exit | CARGURUS INC | $0 | – | -40,570 | -100.0% | -0.01% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -52,657 | -100.0% | -0.01% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -31,658 | -100.0% | -0.01% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -13,808 | -100.0% | -0.01% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -55,703 | -100.0% | -0.01% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -11,506 | -100.0% | -0.01% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -33,711 | -100.0% | -0.01% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -11,854 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -4,800 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -33,699 | -100.0% | -0.01% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -38,651 | -100.0% | -0.01% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -109,375 | -100.0% | -0.01% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -46,415 | -100.0% | -0.01% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -39,001 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -19,494 | -100.0% | -0.01% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -20,579 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -27,869 | -100.0% | -0.01% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -127,847 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -138,738 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,275 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,405 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,414 | -100.0% | -0.01% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -15,624 | -100.0% | -0.01% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -65,552 | -100.0% | -0.01% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -69,976 | -100.0% | -0.01% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -115,000 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,441 | -100.0% | -0.01% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -81,809 | -100.0% | -0.01% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -19,597 | -100.0% | -0.01% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,696 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -15,778 | -100.0% | -0.01% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -14,479 | -100.0% | -0.01% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -50,000 | -100.0% | -0.01% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -83,062 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -27,628 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -54,840 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -43,453 | -100.0% | -0.01% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -85,725 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -14,226 | -100.0% | -0.01% | – |
FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -27,630 | -100.0% | -0.01% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -24,519 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -99,700 | -100.0% | -0.01% | – |
SITM | Exit | SITIME CORP | $0 | – | -15,193 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -31,648 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,987 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -18,086 | -100.0% | -0.01% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -59,863 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -8,700 | -100.0% | -0.01% | – |
WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -110,100 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -60,710 | -100.0% | -0.01% | – |
WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
FOX | Exit | FOX CORP | $0 | – | -42,146 | -100.0% | -0.01% | – |
FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -110,400 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORPput | $0 | – | -33,900 | -100.0% | -0.01% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -25,432 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,157 | -100.0% | -0.01% | – |
MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -57,223 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -19,951 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -116,800 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
CRCT | Exit | CRICUT INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7,491 | -100.0% | -0.01% | – |
CFX | Exit | COLFAX CORP | $0 | – | -38,023 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -9,823 | -100.0% | -0.01% | – |
LASR | Exit | NLIGHT INC | $0 | – | -50,091 | -100.0% | -0.01% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -118,848 | -100.0% | -0.01% | – |
IPHI | Exit | INPHI CORPcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -54,781 | -100.0% | -0.01% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -40,501 | -100.0% | -0.01% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -41,956 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -92,152 | -100.0% | -0.01% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -499,724 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -26,459 | -100.0% | -0.01% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -96,524 | -100.0% | -0.01% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -128,552 | -100.0% | -0.01% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,390 | -100.0% | -0.01% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -85,427 | -100.0% | -0.01% | – |
RPD | Exit | RAPID7 INC | $0 | – | -24,974 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -26,939 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
IPHI | Exit | INPHI CORPput | $0 | – | -10,500 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
SVMK | Exit | SVMK INC | $0 | – | -98,642 | -100.0% | -0.01% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -14,010 | -100.0% | -0.01% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -19,179 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -52,492 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -40,730 | -100.0% | -0.01% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -21,958 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -83,042 | -100.0% | -0.01% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,019 | -100.0% | -0.01% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -77,145 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -50,657 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -22,157 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -85,447 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -75,081 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGEcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -44,600 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORPput | $0 | – | -17,300 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -9,000 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -100,000 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -75,998 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -50,183 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -31,153 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -68,006 | -100.0% | -0.02% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -79,026 | -100.0% | -0.02% | – |
OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -39,800 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -47,097 | -100.0% | -0.02% | – |
ABNB | Exit | AIRBNB INCcall | $0 | – | -13,600 | -100.0% | -0.02% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -92,434 | -100.0% | -0.02% | – |
KR | Exit | KROGER COcall | $0 | – | -75,200 | -100.0% | -0.02% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,576 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -85,378 | -100.0% | -0.02% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -154,919 | -100.0% | -0.02% | – |
LMND | Exit | LEMONADE INCcall | $0 | – | -30,600 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -44,878 | -100.0% | -0.02% | – |
IIVI | Exit | II-VI INC | $0 | – | -41,657 | -100.0% | -0.02% | – |
LMND | Exit | LEMONADE INC | $0 | – | -31,332 | -100.0% | -0.02% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -54,725 | -100.0% | -0.02% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,035 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INC | $0 | – | -21,963 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -55,761 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INCput | $0 | – | -28,200 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -179,546 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -24,282 | -100.0% | -0.02% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,736 | -100.0% | -0.02% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -466,265 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORPcall | $0 | – | -23,700 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITEDput | $0 | – | -20,600 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORPcall | $0 | – | -36,100 | -100.0% | -0.02% | – |
ADT | Exit | ADT INC DEL | $0 | – | -409,802 | -100.0% | -0.02% | – |
RH | Exit | RHcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -28,800 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DELput | $0 | – | -17,500 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -148,349 | -100.0% | -0.02% | – |
BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -24,600 | -100.0% | -0.02% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -30,875 | -100.0% | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -136,102 | -100.0% | -0.02% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -42,950 | -100.0% | -0.02% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -655,695 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -37,800 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -99,700 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INCcall | $0 | – | -36,900 | -100.0% | -0.02% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -19,265 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,123 | -100.0% | -0.02% | – |
TWOU | Exit | 2U INC | $0 | – | -111,944 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -60,865 | -100.0% | -0.02% | – |
XME | Exit | SPDR SER TRcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
BILL | Exit | BILL COM HLDGS INCput | $0 | – | -30,100 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -232,828 | -100.0% | -0.03% | – |
AZO | Exit | AUTOZONE INCput | $0 | – | -3,300 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -61,187 | -100.0% | -0.03% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -335,067 | -100.0% | -0.03% | – |
CTAS | Exit | CINTAS CORPput | $0 | – | -14,100 | -100.0% | -0.03% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -169,326 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -65,100 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -56,002 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,075 | -100.0% | -0.03% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -66,100 | -100.0% | -0.03% | – |
CREE | Exit | CREE INC | $0 | – | -47,172 | -100.0% | -0.03% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -138,325 | -100.0% | -0.03% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -105,788 | -100.0% | -0.03% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -380,691 | -100.0% | -0.03% | – |
LMND | Exit | LEMONADE INCput | $0 | – | -58,400 | -100.0% | -0.03% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -173,185 | -100.0% | -0.03% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -37,910 | -100.0% | -0.03% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -15,519 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES TRput | $0 | – | -39,800 | -100.0% | -0.04% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
KRE | Exit | SPDR SER TRcall | $0 | – | -90,000 | -100.0% | -0.04% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -89,352 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -313,225 | -100.0% | -0.04% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -213,598 | -100.0% | -0.04% | – |
U | Exit | UNITY SOFTWARE INCput | $0 | – | -65,400 | -100.0% | -0.04% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -167,082 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -94,788 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -118,086 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -116,791 | -100.0% | -0.05% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -250,400 | -100.0% | -0.05% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,805 | -100.0% | -0.05% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,607,407 | -100.0% | -0.06% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -62,898 | -100.0% | -0.06% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -131,381 | -100.0% | -0.06% | – |
CSX | Exit | CSX CORPput | $0 | – | -111,700 | -100.0% | -0.06% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -430,110 | -100.0% | -0.06% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -62,759 | -100.0% | -0.06% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -41,200 | -100.0% | -0.06% | – |
THO | Exit | THOR INDS INC | $0 | – | -82,854 | -100.0% | -0.06% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -34,263 | -100.0% | -0.07% | – |
COTY | Exit | COTY INC | $0 | – | -1,245,919 | -100.0% | -0.07% | – |
PLD | Exit | PROLOGIS INC.call | $0 | – | -107,700 | -100.0% | -0.07% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -34,634 | -100.0% | -0.07% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -266,337 | -100.0% | -0.09% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -343,187 | -100.0% | -0.09% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -175,976 | -100.0% | -0.09% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -791,116 | -100.0% | -0.09% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -211,416 | -100.0% | -0.09% | – |
SNOW | Exit | SNOWFLAKE INCput | $0 | – | -77,600 | -100.0% | -0.10% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -242,500 | -100.0% | -0.11% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -140,804 | -100.0% | -0.12% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,141,385 | -100.0% | -0.15% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -170,738 | -100.0% | -0.17% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -88,300 | -100.0% | -0.18% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -359,825 | -100.0% | -0.25% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -215,753 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
CME GROUP INC | 32 | Q3 2023 | 0.6% |
BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-15 |
13F-HR | 2024-02-14 |
SC 13D | 2023-11-24 |
13F-HR | 2023-11-14 |
SC 13D | 2023-10-24 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.